Nasdaq - Delayed Quote USD

Western Asset Macro Opportunities IS (LAOSX)

9.55 -0.08 (-0.83%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorLAOSX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -8.57%
Stocks 0.11%
Bonds 101.47%
Others 0.00%
Preferred 5.62%
Convertible 1.36%

Bond Ratings

US Government 48.43%
AAA 31.46%
AA 1.75%
A 5.18%
BBB 31.80%
BB 19.37%
B 3.66%
Below B 7.78%
Other -1.01%

Equity Holdings

Average LAOSX Category Average
Price/Earnings 0.08 28.12
Price/Book 1.33 4.15
Price/Sales 1.64 3.28
Price/Cashflow 0.41 19.25
Median Market Cap 533.45 59,916.28
3 Year Earnings Growth 75 0

Bond Holdings

Average LAOSX Category Average
Maturity 8.83 3.7
Duration 6.26 1.9
Credit Quality -- --

Performance & Risk

YTD Return -8.55%
5y Average Return -0.24%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.98
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 286.33M
YTD Return -3.89%
Yield 0.44%
Morningstar Rating
Inception Date Aug 30, 2013

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by implementing an opportunistic investing strategy. The Advisor attempts to identify and capitalize on attractive relative-value opportunities principally in fixed income markets around the globe by investing in a variety of securities and other instruments. The fund may enter into various derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns. The fund is non-diversified.

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