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Brandywineglobal - Global Unconstrained Bond Fund Class I (LROIX)

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11.11 +0.02 +0.18%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.52M

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LROIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason BW Absolute Return Opp I (LROIX) fund. Our Legg Mason BW Absolute Return Opp I 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.11	30.95
Price to Book	1.68	1.82
Price to Sales	1.28	1.78
Price to Cash Flow	-	13.52
Dividend Yield	5.48	5.30
5 Years Earnings Growth	-	11.06

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.65	77.99
Government	66.12	82.04
Securitized	16.73	33.20
Cash	6.99	38.39
Corporate	8.49	29.63

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	75.940	+0.03%
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	2.81B	3.08	-0.91	1.58
Western Asset Core Plus Bond IS	1.6B	2.97	-0.92	1.60
Western Asset Core Bond I	1.21B	2.87	-0.42	1.51
Western Asset Core Bond IS	815.82M	2.78	-0.41	1.53
Legg Mason BW Global Opportunitie	735.16M	4.76	-4.03	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason BW Abs.	11.11	+0.02	+0.18%
	ATN	0.01006	-0.00009	-0.93%