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 9.62 / +0.31 %
- Total Assets 246.0 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 10.12 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 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 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Resrvble For Fut & Opt | 25.68 | 56.1 Mil | Cash and Equivalents |
Fx Fut Euro Fx Curr Fut Jun24 | 11.94 | 26.1 Mil | Derivative |
Mxn/Usd Ffx Due 071924 | 11.30 | 24.7 Mil | Derivative |
Fx Fut Mexican Peso Fut Jun24 | 10.32 | 22.5 Mil | Derivative |
Fx Fut Jpn Yen Curr Fut Jun24 | 9.72 | 21.2 Mil | Derivative |
Usd/Aud Ffx Due 071924 | 9.68 | 21.1 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 8.07 | 17.6 Mil | Government |
Idr/Usd Ffx Due 071924 | 7.86 | 17.2 Mil | Derivative |
Inr/Usd Ffx Due 071924 | 6.75 | 14.7 Mil | Derivative |
Pln/Usd Ffx Due 071924 | 6.19 | 13.5 Mil | Derivative |