• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Western Asset Global Government Bond Fund

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WAFIX:US

8.99 USD 0.01 0.11%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Western Asset Global Government Bond Fund (WAFIX)

Year To Date: +6.62% 3-Month: +4.05% 3-Year: +3.04% 52-Week Range: 8.18 - 9.00
1-Month: +1.35% 1-Year: +5.48% 5-Year: +4.08% Beta vs SPX: 0.49

Mutual Fund Chart for WAFIX

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  • WAFIX:US 8.99
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Fund Profile & Information for WAFIX

Western Asset Global Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its total assets in debt and fixed income securitites denominated in major foreign currencies. The Fund may engage in reverse repurchase agreements.

Inception Date: 07-15-1998 Telephone: 1-626-844-9400
Managers: -
Web Site: www.lminstitutionalfunds.com

Fundamentals for WAFIX

NAV (on 2014-07-23) 8.99
Assets (M) (on 2014-07-22) 25.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WAFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 2.12

Fees & Expenses for WAFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for WAFIX

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 10,439 4,351,816 28.264%
NDFB 5 ¾ 09/10/18 3,452,210 3,590,084 23.317%
MBONO 8 06/11/20 350,900 3,028,255 19.668%
POLGB 4 10/25/23 8,250 2,679,245 17.401%
BTPS 3 ¾ 05/01/21 1,020 1,506,560 9.785%
MBONO 8 ½ 11/18/38 164,600 1,462,952 9.502%
MGS 4.012 09/15/17 4,300 1,335,273 8.672%
REPHUN 5 ⅜ 02/21/23 1,270 1,287,653 8.363%
NDFB 4 ¼ 06/10/21 1,221,790 1,211,446 7.868%
SOAF 5 ⅞ 09/16/25 1,000 1,075,000 6.982%

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

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