Morningstar

Western Asset Global Bond Fund Class B 43177

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 212.5M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category Bonds - Global
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 6.89%
  • Effective Duration 6.87 years

AUD

Morningstar’s Analysis 43177

Will 43177 outperform in the 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 43177’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 43177 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 43177’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite staffing changes, a strong team-based approach and solid resourcing affirm our conviction.

Director Thomas Dutka

Thomas Dutka

Director

Summary

Western Asset Global Bond benefits from a deep global investment research capability and a high-quality core portfolio management team adept at navigating global bond markets over the longer term.

by Thomas Dutka
Rated on Published on

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Portfolio Holdings 43177

More 43177 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/AUD FFX DUE 111626 Purchased

57.84 128M
Derivative

AUD/EUR FFX DUE 111626-Cross Purchased

20.62 46M
Derivative

CNY/USD FFX DUE 091426 Purchased

8.55 19M
Derivative

AUD/GBP FFX DUE 111626-Cross Purchased

7.38 16M
Derivative

JPY/AUD FFX DUE 111626 Purchased

7.01 16M
Derivative

ZAR/AUD FFX DUE 111626 Purchased

2.67 6M
Derivative

Korea (Republic Of) 2.625%

2.54 6M
Government

United Kingdom of Great Britain and Northern Ireland 4.25%

2.54 6M
Government

Secretaria Do Tesouro Nacional 10%

2.53 6M
Government

United States Treasury Notes 0.125%

2.33 5M
Government

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