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Western Asset Macro Opportunities Fund Class IS (LAOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.81-0.17 (-1.70%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash15.90%
Stocks0.03%
Bonds53.47%
Others0.00%
Preferred0.00%
Convertable0.88%

Sector Weightings (%)

Sector(s)
LAOSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.12%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.08%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLAOSXCategory Average
Price/Earnings028.12
Price/Book1.124.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap360.9759,916.28
3 Year Earnings Growth00

Bond Holdings

AverageLAOSXCategory Average
MaturityN/A3.7
Duration9.051.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)LAOSX
US Government0.00%
AAA1.98%
AA1.78%
A10.19%
BBB30.44%
BB22.33%
B5.40%
Below B3.93%
Others23.95%

Top 10 Holdings (34.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
China (People's Republic Of) 3.29%N/A4.73%
Mexico (United Mexican States) 7.75%N/A4.67%
United States Treasury Bonds 1.875%N/A4.33%
Poland (Republic of) 1.75%N/A3.99%
Indonesia (Republic of) 8.25%N/A3.65%
Indonesia (Republic of) 8.375%N/A3.63%
United States Treasury Bonds 2.375%N/A2.39%
Indonesia (Republic of) 7%N/A2.34%
Western Asset Prem Instl Govtt Rsrv PrefWACXX2.22%
Mexico (United Mexican States) 8%N/A2.14%
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