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Western Asset Macro Opportunities Fund Class C (0P0000YXDK)

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Western Asset Macro Opportunities Fund Class C historical data, for real-time data please try another search

9.830 0.000 0%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29M

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0P0000YXDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Macro Opportunities Fund Class C (0P0000YXDK) fund. Our Western Asset Macro Opportunities Fund Class C 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	99.680	135.990	36.310
Bonds	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.430	26.650
Price to Book	0.770	1.821
Price to Sales	0.532	1.756
Price to Cash Flow	2.361	13.228
Dividend Yield	48.493	5.389
5 Years Earnings Growth	-	11.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.591	38.391
Derivative	-0.915	77.746
Corporate	0.324	29.819

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Credit Suisse Escrow Receipt Claim	-	0.19	-	-
Ecopetrol S.A. 5.375%	-	0.13	-	-
Bp Curr 9Am Sep24p 127 Exp09/06/24	-	0.00	-	-
Euro Curr 9Am Sep24p 1.07 Exp09/06/24	-	0.00	-	-
Virgin Media Bristol Llc Vmed Tl N 1l Usd	XAG9368PBC77	0.00	-	-
Berry Global Inc Bery Tl X 1l Usd	-	0.00	-	-
Flutter Financing Bv Tsgicn Tl B 1l Usd	XAN3313EAB64	0.00	-	-
Charter Communications Oper Chtr Tl B4 1l Usd	-	0.00	-	-
Phoenix Guarantor Inc Brihea Tl 1l Usd	-	0.00	-	-
Asurion Llc Asucor Tl B11 1l Usd	-	0.00	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.25B	3.38	1.01	1.64
Western Asset Core Plus Bond IS	1.35B	3.38	1.07	1.66
Western Asset Core Bond I	1.08B	3.12	1.28	1.56
Western Asset Core Bond IS	720.9M	3.13	1.32	1.60
Legg Mason BW Global Opportunitie	730.23M	9.60	-0.12	0.78

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