Western Asset Macro Opportunities Fund Class I (LAOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Inactive · Last trade price on Oct 29, 2024
| Fund Assets | 108.96M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 149.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.24 |
| YTD Return | -2.38% |
| 1-Year Return | 18.79% |
| 5-Year Return | -2.00% |
| 52-Week Low | 8.61 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Aug 30, 2013 |
About LAOIX
Under normal circumstances, the fund seeks to achieve its investment objective by implementing an opportunistic investing strategy. The Advisor attempts to identify and capitalize on attractive relative-value opportunities principally in fixed income markets around the globe by investing in a variety of securities and other instruments. The fund may enter into various derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns. The fund is non-diversified.
Fund Family Franklin Templeton Investments
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LAOIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
LAOIX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LAOSX | Class Is | 1.24% |
| LAAAX | Class A | 1.57% |
| LAFIX | Class Fi | 1.62% |
| LAACX | Class C | 2.30% |
Top 10 Holdings
135.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Premier Institutional Government Reserves Fund | WACXX | 94.60% |
| Resrvble For Fut & Opt | n/a | 34.50% |
| TRADE DATE CASH | n/a | 3.87% |
| USD CASH COLLATERAL | n/a | 0.64% |
| MXN/USD FFX DUE 101824 Purchased | n/a | 0.61% |
| EGYPTIAN POUND | n/a | 0.52% |
| EUROS | n/a | 0.34% |
| JAPANESE YEN | n/a | 0.31% |
| Credit Suisse Escrow Receipt Claim | n/a | 0.19% |
| BRL/USD FFX DUE 090424 Purchased | n/a | 0.17% |