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

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

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LMCPAGA:ID

138.71 USD 0.02 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset U.S. Core Plus Bond Fund (LMCPAGA)

Year To Date: +5.35% 3-Month: +0.38% 3-Year: +3.88% 52-Week Range: 130.43 - 140.28
1-Month: -0.59% 1-Year: +6.43% 5-Year: +5.91% Beta vs ISEQ: 0.34

Mutual Fund Chart for LMCPAGA

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  • LMCPAGA:ID 138.71
  • 1M
  • 1Y
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Fund Profile & Information for LMCPAGA

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.

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

Fundamentals for LMCPAGA

NAV (on 2014-09-18) 138.71
Assets (M) (on 2014-09-18) 192.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMCPAGA

No dividends reported

Fees & Expenses for LMCPAGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMCPAGA

Filing Date: 05/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 95 23,295,188 13.498%
US ULTRA BOND(CBT Sep14 69 10,369,406 6.008%
90DAY EURO$ FUTR Jun16 24 5,916,600 3.428%
T 2 ¾ 02/15/24 4,000 4,110,000 2.381%
BTPS 3 ¾ 05/01/21 2,540 3,772,704 2.186%
FNCL 4 7/14 3,400 3,591,250 2.081%
Legg Mason Global Funds PLC - 30,445 3,271,116 1.895%
MBONO 6 ½ 06/09/22 285,710 2,345,607 1.359%
FNMA 6 ⅝ 11/15/30 1,440 2,050,062 1.188%
T 1 ⅝ 04/30/19 1,890 1,900,484 1.101%

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

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