- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund
+ Add to WatchlistLUSARBI:ID
93.55 USD 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Legg Mason Global Funds PLC - Western Asset US Adjustable Rate Fund (LUSARBI)
| Year To Date: | +0.72% | 3-Month: | +0.34% | 3-Year: | +3.12% | 52-Week Range: | 90.99 - 93.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +2.70% | 5-Year: | +1.12% | Beta vs ISEQ: | 0.33 |
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 2013-05-17) 93.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 17.24 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC Float 05/06/13 | 640 | 640,133 | 3.827% |
| RAST 2004-A2 1A3 | 4,500 | 482,617 | 2.885% |
| JNJ Float 05/15/14 | 450 | 450,779 | 2.695% |
| FHLMC Float 11/04/13 | 450 | 450,068 | 2.691% |
| SASC 2004-NP1 A | 8,725 | 445,257 | 2.662% |
| US 2YR NOTE (CBT) Jun13 | 2 | 440,938 | 2.636% |
| SAIL 2003-BC1 A2 | 7,700 | 431,506 | 2.580% |
| CWHL 2003-37 2A1 | 5,350 | 406,290 | 2.429% |
| FFCB Float 08/27/14 | 400 | 400,198 | 2.393% |
| FFCB Float 07/06/15 | 400 | 399,837 | 2.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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