• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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LMARAGD:ID

93.60 USD 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund (LMARAGD)

Year To Date: -0.12% 3-Month: -0.03% 3-Year: +1.30% 52-Week Range: 93.37 - 93.99
1-Month: -0.02% 1-Year: +0.17% 5-Year: +5.62% Beta vs ISEQ: 0.33

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  • LMARAGD:ID 93.60
  • 1M
  • 1Y
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Fund Profile & Information for LMARAGD

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.

Inception Date: 04-20-2007 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMARAGD

NAV (on 2014-07-28) 93.60
Assets (M) (on 2014-07-28) 14.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMARAGD

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMARAGD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMARAGD

Filing Date: 05/31/2014
Name Position Value % of Total
TF Float 01/31/16 805 804,796 5.260%
TF Float 04/30/16 7,500 750,059 4.902%
US 2YR NOTE (CBT) Sep14 3 659,297 4.309%
FNMA Float 08/15/16 650 650,282 4.250%
T 0 ¼ 10/15/15 483 483,453 3.160%
FFCB Float 02/26/16 400 400,692 2.619%
SAIL 2003-BC1 A2 7,700 390,934 2.555%
SARM 2004-7 A1 8,000 387,576 2.533%
FFCB Float 07/27/15 350 350,275 2.289%
FFCB Float 09/12/16 350 350,205 2.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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