• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Legg Mason Funds ICVC - Legg Mason Income Optimiser Fund

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LMIOFII:LN

112.80 GBp 0.10 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Legg Mason Funds ICVC - Legg Mason Income Optimiser Fund (LMIOFII)

Year To Date: +5.54% 3-Month: -0.03% 3-Year: - 52-Week Range: 109.30 - 114.50
1-Month: +0.06% 1-Year: +7.98% 5-Year: - Beta vs UKX: 0.41

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  • LMIOFII:LN 112.80
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Fund Profile & Information for LMIOFII

Legg Mason Funds ICVC - Legg Mason Income Optimiser Fund is is an open-ended investment fund incorporated in the United Kingdom. The fund is managed by Brandywine Global and aims to maximise income yield in all market conditions over a rolling period of 3-5 years with a secondary objective of capital preservation.

Inception Date: 12-19-2011 Telephone: 44-207-070-7444
Managers: GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Web Site: www.leggmason.co.uk

Fundamentals for LMIOFII

NAV (on 2014-09-19) 112.80
Assets (M) (on 2014-09-19) 137.83
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for LMIOFII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.18
Dividend Yield (ttm) 5.49

Fees & Expenses for LMIOFII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMIOFII

Filing Date: 05/31/2014
Name Position Value % of Total
BACM 2007-3 B 4,937 2,943,959 2.580%
DLLTD 8 ¼ 09/30/20 4,405 2,845,110 2.493%
INDON 8 ½ 10/12/35 3,160 2,577,834 2.259%
MBONO 7 ¾ 11/13/42 491,000 2,556,237 2.240%
MBONO 8 ½ 11/18/38 442,835 2,484,706 2.177%
SMCPM 4 ⅞ 04/26/23 4,200 2,288,023 2.005%
ABIBB 9 ¾ 11/17/15 8,440 2,263,687 1.984%
CEMEX 6 04/01/24 3,670 2,253,855 1.975%
POLGB 5 ¾ 04/25/29 9,400 2,203,344 1.931%
HXN 6 ⅝ 04/15/20 3,445 2,174,874 1.906%

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

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