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 9.61 / +0.52 %
- Total Assets 266.4 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 0.44%
- Effective Duration 8.31 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resrvble For Fut & Opt | 21.74 | 58.3 Mil | Cash and Equivalents |
Fx Fut Mexican Peso Fut Mar24 | 10.35 | 27.8 Mil | Derivative |
Idr/Usd Ffx Due 041924 | 9.10 | 24.4 Mil | Derivative |
Fx Fut Jpn Yen Curr Fut Mar24 | 8.78 | 23.6 Mil | Derivative |
Mxn/Usd Ffx Due 041924 | 8.76 | 23.5 Mil | Derivative |
Fx Fut Euro Fx Curr Fut Mar24 | 8.27 | 22.2 Mil | Derivative |
Usd/Aud Ffx Due 041924 | 8.03 | 21.6 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 6.90 | 18.5 Mil | Government |
Pln/Usd Ffx Due 041924 | 6.64 | 17.8 Mil | Derivative |
United States Treasury Notes 3.625% | 6.58 | 17.7 Mil | Government |