• 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

107.90 GBp 0.80 0.75%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.06% 3-Month: -3.29% 3-Year: +7.57% 52-Week Range: 106.50 - 114.50
1-Month: -1.99% 1-Year: +2.16% 5-Year: - Beta vs UKX: 0.42

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  • LMIOFII:LN 107.90
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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 2014-12-19) 107.90
Assets (M) (on 2014-12-19) 144.79
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 2014-12-01) 1.21
Dividend Yield (ttm) 5.88

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: 08/31/2014
Name Position Value % of Total
KOREA 4 ⅛ 06/10/44 5,840 3,964,548 2.985%
MBONO 6 ½ 06/09/22 793,850 3,882,285 2.923%
ACGB 4 ¼ 07/21/17 5,815 3,420,398 2.575%
JBSSBZ 7 ¼ 04/03/24 4,900 3,114,767 2.345%
BACM 2007-3 B 4,937 2,951,480 2.222%
BOPRLN 5 ¼ 07/15/19 3,060 2,947,790 2.219%
DLLTD 8 ¼ 09/30/20 4,405 2,873,836 2.164%
MBONO 8 ½ 11/18/38 488,000 2,767,930 2.084%
TITIM 5.303 05/30/24 4,440 2,747,355 2.068%
TWRFIN Float 02/15/18 2,690 2,610,403 1.965%

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

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