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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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WAOAX:US

9.00 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Western Asset Global Government Bond Fund (WAOAX)

Year To Date: +2.05% 3-Month: +0.14% 3-Year: - 52-Week Range: 8.62 - 9.20
1-Month: +0.80% 1-Year: +6.47% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for WAOAX

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  • WAOAX:US 9.00
  • 1M
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Fund Profile & Information for WAOAX

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: 05-01-2012 Telephone: 1-626-844-9400
Managers: -
Web Site: www.lminstitutionalfunds.com

Fundamentals for WAOAX

NAV (on 2015-04-17) 9.00
Assets (M) (on 2015-04-16) 20.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for WAOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.08
Dividend Yield (ttm) 2.60

Fees & Expenses for WAOAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for WAOAX

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 3,452,210 3,532,272 20.003%
MBONO 8 06/11/20 298,200 2,274,896 12.883%
HGB 5 ½ 06/24/25 25/B 413,890 1,823,665 10.327%
BNTNB 6 08/15/50 1,738 1,655,136 9.373%
PHILIP 3.9 11/26/22 60,000 1,311,127 7.425%
MGS 4.012 09/15/17 4,300 1,240,488 7.025%
NDFB 4 ¼ 06/10/21 1,221,790 1,231,938 6.976%
NZGB 3 04/15/20 1,510 1,144,082 6.479%
POLGB 4 10/25/23 3,503 1,114,157 6.309%
Euro-BTP Future Mar15 5 820,414 4.646%

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

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