Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.59% 1.678B 0.00% 138.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
112.54M 12.60% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol LAOSX
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
ICE BofA USD 3M Dep OR CM TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Prashant Chandran 7.67 yrs
S. Leech 7.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 27
112.54M
-8.933B Category Low
6.319B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.00%
1.07%
6.16%
14.89%
-5.84%
16.42%
6.57%
-4.98%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.39%
1.77%
-1.27%
4.69%
6.53%
0.41%
7.29%
0.31%
0.85%
4.65%
-5.65%
4.11%
6.77%
-3.50%
5.14%
6.55%
-1.33%
--
0.58%
15.62%
4.64%
-3.01%
9.59%
8.10%
1.61%
--
--
--
--
--
16.73%
5.91%
2.48%
As of May 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 0.00%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield (5-5-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.73%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2021

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash -0.92% Upgrade Upgrade
Stock 0.02% Upgrade Upgrade
Bond 95.88% Upgrade Upgrade
Convertible 4.98% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mexico (United Mexican States) 7.75%
5.71% -- --
Fx Fut Mexican Peso Fut Mar21
4.19% -- --
Fx Fut Jpn Yen Curr Fut Mar21
3.30% -- --
Russian Federation 7.05%
2.71% -- --
United States Treasury Bonds 1.62%
2.50% -- --
Mexico (United Mexican States) 8%
2.40% -- --
United States Treasury Bonds 1.38%
2.38% -- --
United States Treasury Notes 0.75%
2.20% -- --
Russian Federation 8.15%
2.10% -- --
United States Treasury Bonds 1.38%
2.07% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol LAOSX
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
ICE BofA USD 3M Dep OR CM TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Prashant Chandran 7.67 yrs
S. Leech 7.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 0.00%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield (5-5-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.73%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2021

Fund Details

Key Dates
Inception Date 8/30/2013
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
LAACX C
LAATX A
LAFIX Other
LAOIX Inst
LAOSX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No