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Brandywineglobal - Global Unconstrained Bond Fund Class I (LROIX)

US Funds

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11.22 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.1M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.11	25.30
Price to Book	1.68	1.79
Price to Sales	1.28	1.67
Price to Cash Flow	-	9.87
Dividend Yield	5.48	5.80
5 Years Earnings Growth	-	10.62

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.65	82.95
Government	66.12	75.76
Securitized	16.73	31.89
Cash	6.99	38.28
Corporate	8.49	29.40

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	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.99	-	-
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03722	3.79	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.37	83.160	+1.38%
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%
Secretaria Tesouro Nacional 10%	BRSTNCNTF238	2.50	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.16B	4.30	0.98	1.78
Western Asset Core Plus Bond IS	1.17B	4.19	0.96	1.79
Western Asset Core Bond I	977.8M	4.10	1.25	1.72
Legg Mason BW Global Opportunitie	737.77M	10.37	0.91	1.33
Western Asset Core Plus Bond A	640.7M	4.08	0.60	1.40

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