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.
Western Asset Macro Opportunities A LAAAX
- NAV / 1-Day Return 10.17 / +0.10 %
- Total Assets 104.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.09%
- Effective Duration 7.66 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis LAAAX
Will LAAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |