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Western Asset Macro Opportunities Fund Class I (LAOIX)

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Western Asset Macro Opportunities I historical data, for real-time data please try another search

10.24 0.00 0%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.32M

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LAOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Macro Opportunities I (LAOIX) fund. Our Western Asset Macro Opportunities 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	99.68	135.99	36.31
Bonds	0.32	0.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.43	26.71
Price to Book	0.77	1.81
Price to Sales	0.53	1.81
Price to Cash Flow	2.36	11.74
Dividend Yield	48.49	5.58
5 Years Earnings Growth	-	10.73

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.59	38.44
Derivative	-0.92	79.21
Corporate	0.32	29.41

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	2.09B	6.83	5.32	2.06
Western Asset Core Plus Bond IS	1.11B	6.72	5.35	2.07
Western Asset Core Bond I	958.8M	6.72	5.14	1.96
Legg Mason BW Global Opportunitie	730.06M	13.37	5.82	1.97
Western Asset Core Plus Bond A	637.67M	6.55	4.94	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Western Asset Mac.	10.24	0.00	0%
Visio BCI General.	1.816	+0.021	+1.18%
STCI	135.60	-0.60	-0.44%
iShares MSCI Thai.	59.06	+0.85	+1.46%
GTIA Allianz Tian.	1.180	-0.001	-0.04%
Reliance Floating.	10.403	+0.008	+0.08%
iShares iBonds 20.	23.22	0.00	0.00%
317400	3,225	-5	-0.15%