Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Nontraditional Bond |
| Launch date | 01 Mar 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LROSX |
| Manager & start date | David Hoffman 28 Feb 2011 Jack McIntyre 28 Feb 2011 Anujeet Sareen 31 Jan 2017 Brian Kloss 31 Dec 2020 Tracy Chen 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 124.07m USD As of Oct 31 2024 |
| Share class size | 78.74m USD As of Oct 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 33.83% | 57.56% | 0.00% | 57.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.76271% | -- | 18.12% | |
| United States Treasury Notes 4.74271% | -- | 17.73% | |
| Western Asset Prem Instl US Trs Rsv Pref | 0.00% | 11.79% | |
| Mexico (United Mexican States) 8% | -- | 5.93% | |
| Secretaria Tesouro Nacional 10% | -- | 3.99% | |
| Per cent of portfolio in top 5 holdings: 57.56% |
Asset type
| US bond | 56.89% |
| Non-US bond | 33.44% |
| Cash | 7.65% |
| US stock | 1.01% |
| Non-US stock | 0.00% |
| Other | 1.02% |
Top 5 sectors
| Future/Forward | 220.15% |
| Government | 66.43% |
| Agency Mortgage-Backed | 16.73% |
| Cash & Equivalents | 13.78% |
| Corporate Bond | 7.47% |
| Other | 1.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
