Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of June 30, 2019
WESTERN ASSET VARIABLE RATE CO (GFY)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-variable-rate-strategic-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) announces its portfolio composition as of June 30, 2019.Investment Objective: The Fund’s investment objective is to maintain a high level of current income.Portfolio Composition*: Asset AllocationMortgage-Backed Securities46.7% Non-Agency MBS34.7%GNMA4.7%Agency Hybrids1.3%FNMA1.6%CMBS4.4%Investment Grade Corporate Bonds33.4%Asset-Backed Securities9.0%Emerging Market Debt4.6%Sovereign Debt External Currency1.4%Sovereign Debt Local Currency1.5%Corporates External Currency1.7%High Yield Corporate Bonds2.9%Bank Loans1.4%Government-1.3%Cash & Other Securities
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