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FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) (0P0000Z53K)

Ireland

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85.700 +0.010 +0.01%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z3Y78

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.46M

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0P0000Z53K Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset Global Multi Strategy Fun (0P0000Z53K) fund. Our Legg Mason Western Asset Global Multi Strategy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.270	109.090	99.820
Bonds	89.730	90.000	0.270
Preferred	0.600	0.600	0.000
Other	0.390	1.370	0.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	14.700
Price to Book	0.734	360.445
Price to Sales	0.507	0.985
Price to Cash Flow	2.252	8.191
Dividend Yield	50.845	12.437
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.893	91.314
Government	40.907	59.960
Corporate	40.834	40.791
Cash	10.171	35.047
Securitized	8.589	8.900

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.34	-	-
United States Treasury Notes 2%	-	4.13	-	-
United States Treasury Notes 2%	-	3.54	-	-
United States Treasury Notes 4.625%	-	2.92	-	-
United States Treasury Bonds 3.125%	-	2.24	-	-
United States Treasury Notes 4.625%	-	2.09	-	-
United States Treasury Notes 1.375%	-	1.96	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.64	82.500	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	1.49	-	-
United States Treasury Notes 4.125%	-	1.38	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class Premier	775.15M	3.49	-1.05	3.39
Income Optimiser Fund Class A USUSD	775.15M	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSA	775.15M	2.74	-1.80	2.64
Income Optimiser Fund Class X USUSD	775.15M	3.34	-1.19	3.24
US Core Plus Bond Fund Class Prem A	194.02M	1.36	-3.51	1.70

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