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Western Asset Global Government Bond Fund

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WAFIX:US
NASDAQ GM
7.96
USD
0.05
0.62%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.95 - 9.13
1 Yr Return
-3.77%
YTD Return
-1.49%
Previous Close
8.01
52Wk Range
7.95 - 9.13
1 Yr Return
-4.20%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
7.96
Total Assets (m USD) (on 02/05/2016)
9.086
Inception Date
07/15/1998
Last Dividend (on 12/22/2015)
0.3493
Dividend Indicated Gross Yield
17.55%
Fund Managers
S KENNETH LEECH "KEN" / GORDON BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
NDFB 4 ¼ 06/10/21 2.10 m 2.01 m 19.98
MBONO 8 06/11/20 165.20 k 1.06 m 10.51
T 0 ⅞ 07/15/17 730.00 731.72 k 7.27
BNTNB 6 08/15/50 1.17 k 713.40 k 7.09
MGS 4.012 09/15/17 2.27 k 546.60 k 5.43
POLGB 3 ¼ 07/25/25 2.01 k 530.74 k 5.27
HGB 5 ½ 06/24/25 25/B 124.14 k 510.79 k 5.07
PHILIP 3.9 11/26/22 22.00 k 448.27 k 4.45
MBONO 7 ¾ 11/13/42 65.73 k 419.37 k 4.17
T 4 ½ 02/15/36 310.00 402.55 k 4.00
Profile
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.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400