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  • 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

111.00 GBp 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.30% 3-Month: +2.83% 3-Year: +6.53% 52-Week Range: 106.50 - 114.50
1-Month: +1.00% 1-Year: +2.97% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for LMIOFII

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  • LMIOFII:LN 111.00
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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 2015-04-20) 111.00
Assets (M) (on 2015-04-20) 106.46
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 2015-03-02) 1.08
Dividend Yield (ttm) 5.40

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: 02/28/2015
Name Position Value % of Total
MBONO 6 ½ 06/09/22 904,500 4,152,292 2.656%
BTPS 5 09/01/40 3,565 3,943,937 2.523%
INDOGB 7 ⅞ 04/15/19 71,235,000 3,721,944 2.381%
NZGB 3 04/15/20 7,020 3,401,833 2.176%
BBVASM 4 ⅜ 04/10/24 4,850 3,269,168 2.091%
BACM 2007-3 B 4,937 3,266,611 2.090%
ATCNA 7 ¼ 05/15/22 4,210 3,249,675 2.079%
JBSSBZ 7 ¼ 04/03/24 4,900 3,224,713 2.063%
MBONO 8 ½ 11/18/38 543,290 3,010,170 1.926%
ACGB 2 ¾ 04/21/24 5,750 3,002,963 1.921%

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

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