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Brandywineglobal - Global Unconstrained Bond Fund Class A (LROAX)

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11.07 -0.03 -0.27%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94M

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LROAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason BW Absolute Return Opp A (LROAX) fund. Our Legg Mason BW Absolute Return Opp A 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	7.65	233.93	226.28
Shares	1.01	1.01	0.00
Bonds	90.33	90.63	0.30
Convertible	1.02	1.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.11	26.70
Price to Book	1.68	1.82
Price to Sales	1.28	1.78
Price to Cash Flow	-	13.46
Dividend Yield	5.48	5.34
5 Years Earnings Growth	-	10.89

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.65	77.65
Government	66.12	81.50
Securitized	16.73	33.13
Cash	6.99	38.32
Corporate	8.49	29.83

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.76271%	-	18.12	-	-
United States Treasury Notes 4.74271%	-	17.73	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.93	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	3.99	807.648	-0.01%
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	3.79	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.37	76.050	0.00%
Egypt (Arab Republic of)	EGT998014P11	3.04	-	-
Poland (Republic of) 2%	PL0000117024	2.95	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.85	834.410	+1.22%
Brazil 10 01-Jan-2035	BRSTNCNTF238	2.50	778.881	-0.26%

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.29B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.39B	3.38	1.07	1.66
Western Asset Core Bond I	1.1B	3.12	1.28	1.56
Western Asset Core Bond IS	759.79M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	726.42M	9.60	-0.12	0.78

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