Morningstar

Western Asset Global Bond A 41551

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 417.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type —
  • Category Australia Fund Bonds - Global
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 30,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 7.89 years

AUD

Morningstar’s Analysis 41551

Will 41551 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 41551’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 41551 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 41551’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite a manager change, our conviction in this global bond strategy remains intact.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

Despite the absence of former CIO Ken Leech from the roster, the strategy’s resources and active approach stand out from the crowd. The strategy retains its People and Pillar ratings of Above Average.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings 41551

More 41551 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Other

26.62 224.3 Mil
Cash and Equivalents

Western Asset China Bd LM USD Acc

7.35 62.0 Mil
—

United Kingdom of Great Britain and Northern Ireland 4.25%

2.90 24.4 Mil
Government

Japan (Government Of) 0.6%

1.66 14.0 Mil
Government

Mexico (United Mexican States) 7.75%

1.65 13.9 Mil
Government

South Africa (Republic of) 6.5%

1.61 13.6 Mil
Government

Germany (Federal Republic Of) 0.5%

1.54 13.0 Mil
Government

Australia (Commonwealth of) 3.75%

1.46 12.3 Mil
Government

Japan (Government Of) 0.5%

1.42 11.9 Mil
Government

United Kingdom of Great Britain and Northern Ireland 0.625%

1.20 10.1 Mil
Government

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