• 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

9.03 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Western Asset Global Government Bond Fund (WAFIX)

Year To Date: +7.10% 3-Month: +2.15% 3-Year: +3.22% 52-Week Range: 8.21 - 9.03
1-Month: +0.67% 1-Year: +11.38% 5-Year: +3.59% Beta vs SPX: 0.51

Mutual Fund Chart for WAFIX

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  • WAFIX:US 9.03
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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 2014-08-28) 9.03
Assets (M) (on 2014-08-27) 23.67
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) 1.07

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: 06/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 3,452,210 3,801,109 15.034%
MBONO 8 06/11/20 298,200 2,642,617 10.452%
POLGB 4 10/25/23 7,000 2,404,096 9.509%
BNTNF 10 01/01/21 5,086 2,103,298 8.319%
BNTNB 6 08/15/50 3,801 1,703,463 6.738%
MGS 4.012 09/15/17 4,300 1,357,040 5.367%
NDFB 4 ¼ 06/10/21 1,221,790 1,299,633 5.140%
BTPS 3 ¾ 05/01/21 830 1,260,434 4.985%
NZGB 3 04/15/20 1,510 1,241,526 4.910%
MBONO 8 ½ 11/18/38 121,600 1,142,364 4.518%

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

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