Western Asset Macro Opportunities Fund I (DELISTED) (LAOIX:DL)
10.24
0.00 (0.00%)
USD |
Oct 29 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 61.18M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -291.63M | 19.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund identifies and capitalize on attractive relative-value opportunities in fixed income markets around the globe by investing in a variety of securities and other instruments. The trading strategy include positions based on longer-term outlooks and shorter-term circumstances. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-56.26M
Peer Group Low
273.41M
Peer Group High
1 Year
% Rank:
98
-291.63M
-291.63M
Peer Group Low
1.430B
Peer Group High
3 Months
% Rank:
98
-154.31M
Peer Group Low
466.70M
Peer Group High
3 Years
% Rank:
94
-6.466B
Peer Group Low
2.257B
Peer Group High
6 Months
% Rank:
98
-179.50M
Peer Group Low
779.01M
Peer Group High
5 Years
% Rank:
92
-2.987B
Peer Group Low
2.780B
Peer Group High
YTD
% Rank:
98
-238.00M
Peer Group Low
1.568B
Peer Group High
10 Years
% Rank:
62
-24.82B
Peer Group Low
8.667B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 64.59% |
| Stock | 0.00% |
| Bond | 37.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional Govt Rsvs Prm | 99.22% | 1.00 | 0.00% |
|
USD CASH
|
1.85% | -- | -- |
|
USD/MXN FORWARD CONTRACT
|
0.97% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.61% | -- | -- |
|
USD/AUD FORWARD CONTRACT
|
0.06% | -- | -- |
|
USD/INR FORWARD CONTRACT
|
0.05% | -- | -- |
|
EGP CASH
|
0.02% | -- | -- |
|
GBP CASH
|
0.00% | -- | -- |
|
EUR CASH
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.15% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund identifies and capitalize on attractive relative-value opportunities in fixed income markets around the globe by investing in a variety of securities and other instruments. The trading strategy include positions based on longer-term outlooks and shorter-term circumstances. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-29-24) | 0.35% |
| 30-Day SEC Yield (9-30-24) | 3.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 7.32% |
| Effective Duration | -- |
| Average Coupon | 6.02% |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 12.72 |
| Nominal Maturity | 17.93 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 8/30/2013 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LAOIX:DL", "name") |
| Broad Asset Class: =YCI("M:LAOIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LAOIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LAOIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |