Morningstar

Western Asset Global Bond Fund Class A 41551

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return —  /  —
  • Fund Size A$214.1M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category Bonds - Global
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment A$30,000
  • Investment Status Open
  • TTM Yield 6.83%
  • Average Effective Duration 7.39 yrs

Morningstar’s Analysis 41551

Will 41551 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 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 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
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Portfolio Holdings 41551

More 41551 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/AUD FFX DUE 111626 Purchased

59.05 124M
Derivative

AUD/EUR FFX DUE 111626-Cross Purchased

22.31 47M
Derivative

CNY/USD FFX DUE 121426 Purchased

8.88 19M
Derivative

AUD/GBP FFX DUE 111626-Cross Purchased

7.27 15M
Derivative

JPY/AUD FFX DUE 111626 Purchased

7.16 15M
Derivative

KRW/USD FFX DUE 121426 Purchased

2.85 6M
Derivative

Korea (Republic Of) 2.625%

2.77 6M
Government

ZAR/AUD FFX DUE 111626 Purchased

2.65 6M
Derivative

United States Treasury Notes 0.125%

2.47 5M
Government

United Kingdom of Great Britain and Northern Ireland 0.125%

2.17 5M
Government

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