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  • 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

9.02 USD 0.02 0.22%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Western Asset Global Government Bond Fund (WAFIX)

Year To Date: +1.46% 3-Month: +0.64% 3-Year: +2.24% 52-Week Range: 8.45 - 9.21
1-Month: -0.88% 1-Year: +8.23% 5-Year: +3.20% Beta vs SPX: 0.47

Mutual Fund Chart for WAFIX

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  • WAFIX:US 9.02
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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 2015-03-05) 9.04
Assets (M) (on 2015-03-03) 20.60
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 2014-12-23) 0.11
Dividend Yield (ttm) 1.83

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: 09/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 3,452,210 3,671,241 19.523%
MBONO 8 06/11/20 298,200 2,494,744 13.267%
POLGB 4 10/25/23 7,000 2,282,340 12.137%
BNTNF 10 01/01/21 5,086 1,882,735 10.012%
BNTNB 6 08/15/50 1,747 1,746,948 9.290%
MGS 4.012 09/15/17 4,300 1,327,188 7.058%
NDFB 4 ¼ 06/10/21 1,221,790 1,269,994 6.754%
BTPS 4 ½ 03/01/24 800 1,202,737 6.396%
NZGB 3 04/15/20 1,510 1,117,037 5.940%
BTPS 5 09/01/40 620 971,628 5.167%

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

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