Morningstar

Western Asset Macro Opportunities C LAACX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.80  /  0.00
  • Total Assets 111.9 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 7.66 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis LAACX

Will LAACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LAACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LAACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Western Asset Management plans to liquidate the funds in this strategy.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

On Aug. 21, 2024, Western Asset Management announced its intention to terminate its Macro Opportunities strategy, including both the US-domiciled fund Western Asset Macro Opportunities and the Ireland-domiciled FTGF Western Asset Macro Opportunities Bond. It is expected that the US-domiciled fund will be fully liquidated by the end of October 2024. The expected date of the liquidation of the Ireland-domiciled has not yet been disclosed.

by Shannon Kirwin
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Portfolio Holdings LAACX

More LAACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Resrvble For Fut & Opt

22.93 56.2 Mil
Cash and Equivalents

Fx Fut Mexican Peso Fut Sep24

10.45 25.6 Mil
Government

Brl/Usd Ffx Due 080224

8.73 21.4 Mil
Derivative

Brl/Usd Ffx Due 080224-Cross

8.73 21.4 Mil
Derivative

Usd/Aud Ffx Due 101824

8.68 21.3 Mil
Derivative

Idr/Usd Ffx Due 101824

8.47 20.7 Mil
Derivative

Inr/Usd Ffx Due 101824

7.72 18.9 Mil
Derivative

Mxn/Usd Ffx Due 101824

7.50 18.4 Mil
Derivative

Usd/Gbp Ffx Due 101824-Cross

5.98 14.6 Mil
Derivative

Poland (Republic of) 1.75%

5.53 13.5 Mil
Government

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