Franklin Templeton Western Asset Macro Opportunities Bond still benefits from the experience and complementary skill-sets of its comanagers, but doubts about the team’s approach to risk have resulted in a downgrade of the Process Pillar to Average from Above Average.
Western Asset Macro Opportunities IS LAOSX
- NAV / 1-Day Return 9.69 / +0.52 %
- Total Assets 256.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.46%
- Effective Duration 9.71 years
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis LAOSX
Will LAOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resrvble For Fut & Opt | 21.98 | 56.4 Mil | Cash and Equivalents |
Mxn/Usd Ffx Due 041924 | 9.75 | 25.0 Mil | Derivative |
Fx Fut Mexican Peso Fut Jun24 | 9.66 | 24.8 Mil | Derivative |
Idr/Usd Ffx Due 041924 | 9.52 | 24.4 Mil | Derivative |
Fx Fut Jpn Yen Curr Fut Jun24 | 9.44 | 24.2 Mil | Derivative |
Usd/Aud Ffx Due 041924 | 8.41 | 21.6 Mil | Derivative |
Fx Fut Euro Fx Curr Fut Jun24 | 7.84 | 20.1 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 7.36 | 18.9 Mil | Government |
Pln/Usd Ffx Due 041924 | 6.94 | 17.8 Mil | Derivative |
United States Treasury Notes 3.625% | 6.79 | 17.4 Mil | Government |