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Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund

LMARAGD:ID
91.77
USD
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
91.73 - 92.82
1 Yr Return
-1.14%
YTD Return
-0.14%
Previous Close
91.77
52Wk Range
91.73 - 92.82
1 Yr Return
-1.14%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
91.77
Total Assets (m USD) (on 05/24/2016)
7.579
Inception Date
04/20/2007
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN KENNEDY / MARTIN R HANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.60 m 17.34
1.00 k 1.00 m 10.83
545.00 544.96 k 5.90
350.00 350.00 k 3.79
7.70 k 309.30 k 3.35
300.00 298.59 k 3.23
275.00 274.97 k 2.98
250.00 251.65 k 2.72
250.00 250.01 k 2.71
250.00 250.00 k 2.71
Profile
Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate a high level of income and to limit the degree of fluctuation of its net asset value resulting from movements in interest rates. The Fund invests in various types of fixed income securities issued by US issuers.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444