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  • 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

91.78 USD 0.03 0.03%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.38% 3-Month: -0.15% 3-Year: +0.30% 52-Week Range: 91.81 - 92.91
1-Month: -0.07% 1-Year: -1.08% 5-Year: +1.65% Beta vs ISEQ: 0.33

Mutual Fund Chart for LUSARBI

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  • LUSARBI:ID 91.78
  • 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 2015-05-27) 91.78
Assets (M) (on 2015-05-27) 8.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

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: 03/31/2015
Name Position Value % of Total
TF Float 10/31/16 1,290 1,289,492 10.930%
TF Float 01/31/17 1,185 1,185,143 10.046%
FNMA Float 08/15/16 1,000 1,000,643 8.482%
FFCB Float 02/26/16 400 400,423 3.394%
T 1 09/15/17 390 392,681 3.329%
FFCB Float 09/12/16 350 350,265 2.969%
T 0 ¼ 12/31/15 350 350,055 2.967%
SAIL 2003-BC1 A2 7,700 348,352 2.953%
SARM 2004-7 A1 8,000 328,875 2.788%
CVX Float 11/15/17 300 300,140 2.544%

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

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