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Morningstar

Western Asset Emerging Markets Dbt I SEMDX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 3.92  /  0.00
  • Total Assets 11.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.91%
  • Effective Duration 7.18 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 12:17 AM GMT+0

Morningstar’s Analysis SEMDX

Will SEMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SEMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SEMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Western Asset Emerging Markets Dbt I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEMDX

More SEMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 74
  • Other Holdings 15
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trade Date Cash

4.79
558,935
Cash and Equivalents

Indonesia (Republic of) 4.75%

3.00
350,901
Government

Dominican Republic 6.85%

2.33
271,837
Government

Nigeria (Federal Republic of) 7.143%

1.98
231,762
Government

PT Pertamina (Persero) 6.5%

1.81
211,035
Government

Abu Dhabi (Emirate of) 3.125%

1.80
210,692
Government

Turkey (Republic of) 9.375%

1.76
205,135
Government

Oman (Sultanate Of) 5.625%

1.74
202,648
Government

Transnet SOC Limited 8.25%

1.73
201,505
Government

Korea Housing Finance Corp 4.625%

1.72
201,445
Government