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

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LMCPAGA:ID
141.21
USD
0.40
0.28%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
138.71 - 143.51
1 Yr Return
1.73%
YTD Return
0.61%
Previous Close
140.81
52Wk Range
138.71 - 143.51
1 Yr Return
1.73%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
141.21
Total Assets (m USD) (on 08/03/2015)
351.877
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
T 1 ⅜ 03/31/20 17.39 k 17.33 m 5.05
FHLBDN 0 09/09/15 12.25 k 12.25 m 3.57
T 1 ½ 11/30/19 9.33 k 9.38 m 2.73
T 3 05/15/45 7.18 k 7.40 m 2.16
FNCI 3 6/15 6.40 k 6.69 m 1.95
BTPS 3 ¾ 09/01/24 5.09 k 6.49 m 1.89
T 2 05/31/21 5.04 k 5.12 m 1.49
G2SF 4 6/15 3.90 k 4.15 m 1.21
TII 0 ¼ 01/15/25 3.89 k 3.88 m 1.13
T 1 ⅞ 05/31/22 3.82 k 3.83 m 1.12
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