Error: Could not add to watchlist. X
+ Watchlist

Legg Mason Global Funds PLC - Western Asset U.S. Core Plus Bond Fund

LMCPAGA:ID
147.22
USD
0.18
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
139.21 - 147.87
1 Yr Return
4.95%
YTD Return
5.41%
Previous Close
147.40
52Wk Range
139.21 - 147.87
1 Yr Return
5.20%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
147.22
Total Assets (m USD) (on 07/25/2016)
638.757
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK S LINDBLOOM / CARL L EICHSTAEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.10 k 21.46 m 3.67
20.24 k 20.53 m 3.51
16.31 k 17.20 m 2.94
14.99 k 16.14 m 2.76
15.80 k 15.67 m 2.68
13.27 k 13.28 m 2.27
10.29 k 10.53 m 1.80
10.03 k 9.75 m 1.67
8.12 k 8.22 m 1.40
7.22 k 7.45 m 1.27
Profile
Legg Mason Global Funds PLC - Western Asset US Core Plus Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate total return, consisting of capital appreciation and income. The Fund invests primarily in fixed income securities in the U.S.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444