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

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LUSARBI:ID
90.78
USD
0.01
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
90.78 - 92.20
1 Yr Return
-1.42%
YTD Return
-0.10%
Previous Close
90.79
52Wk Range
90.78 - 92.20
1 Yr Return
-1.41%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
90.78
Total Assets (m USD) (on 02/09/2016)
9.100
Inception Date
04/20/2007
Last Dividend (on 01/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN KENNEDY / MARTIN R HANLEY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FNMA Float 08/15/16 1.00 k 999.76 k 13.03
TF Float 10/31/17 545.00 544.50 k 7.10
FFCB Float 09/12/16 350.00 349.92 k 4.56
SAIL 2003-BC1 A2 7.70 k 323.37 k 4.22
CVX Float 11/15/17 300.00 298.60 k 3.89
FFCB Float 08/26/16 275.00 274.91 k 3.58
FFCB Float 04/18/16 250.00 249.98 k 3.26
RABOBK Float 03/18/16 250.00 249.97 k 3.26
SHBASS Float 03/21/16 250.00 249.93 k 3.26
BRK Float 01/10/17 250.00 249.89 k 3.26
Profile
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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444