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

Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund

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LUSARBI:ID

92.73 USD 0.03 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund (LUSARBI)

Year To Date: -0.15% 3-Month: +0.02% 3-Year: +1.10% 52-Week Range: 92.59 - 93.14
1-Month: -0.04% 1-Year: +0.03% 5-Year: +6.31% Beta vs ISEQ: 0.34

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  • LUSARBI:ID 92.73
  • 1M
  • 1Y
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Fund Profile & Information for LUSARBI

Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate a high level of income and to limit the degree of fluctuation of its net asset value resulting from movements in interest rates. The Fund invests in various types of fixed income securities issued by US issuers.

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

Fundamentals for LUSARBI

NAV (on 2014-07-11) 92.73
Assets (M) (on 2014-07-11) 14.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LUSARBI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LUSARBI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.35
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUSARBI

Filing Date: 04/30/2014
Name Position Value % of Total
TF Float 01/31/16 12,500 1,249,556 7.780%
TF Float 04/30/16 7,500 749,978 4.669%
US 10YR NOTE (CBT)Jun14 3 659,625 4.107%
FNMA Float 08/15/16 650 650,231 4.048%
T 0 ¼ 10/15/15 585 585,320 3.644%
JNJ Float 05/15/14 450 450,028 2.802%
FFCB Float 02/26/16 400 400,700 2.495%
SAIL 2003-BC1 A2 7,700 394,643 2.457%
SARM 2004-7 A1 8,000 384,499 2.394%
T 0 ¼ 01/31/15 355 355,458 2.213%

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

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