- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Western Asset Global Government Bond Fund
+ Add to WatchlistWAOAX:US
9.47 USD 0.03 0.32%As of 09:29:30 ET on 05/21/2013.
Snapshot for Western Asset Global Government Bond Fund (WAOAX)
| Year To Date: | +2.38% | 3-Month: | +2.38% | 3-Year: | - | 52-Week Range: | 9.24 - 9.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +6.71% | 5-Year: | - | Beta vs SPX: | - |
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: | STEPHEN A WALSH | ||
| Web Site: | www.westernasset.com | ||
Fundamentals for WAOAX
| NAV | (on 2013-05-21) 9.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 52.66 |
| 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 2013-03-28) 0.07 |
| Dividend Yield (ttm) | 3.02 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MGS 4.012 09/15/17 | 28,900 | 9,658,592 | 15.858% |
| BNTNF 10 01/01/17 | 18,169 | 9,186,955 | 15.083% |
| NDFB 5 ¾ 09/10/18 | 6,300,000 | 6,573,755 | 10.793% |
| MBONO 6 ½ 06/09/22 | 556,100 | 5,011,903 | 8.229% |
| SAGB 10 ½ 12/21/26 | 27,000 | 3,714,104 | 6.098% |
| SIGB 3 ⅛ 09/01/22 | 3,450 | 3,170,504 | 5.205% |
| NDFB 4 ¼ 06/10/21 | 2,900,000 | 2,895,225 | 4.753% |
| TURKGB 9 ½ 01/12/22 | 4,440 | 2,852,761 | 4.684% |
| SIGB 2 ⅞ 09/01/30 | 3,140 | 2,703,843 | 4.439% |
| MBONO 8 ½ 11/18/38 | 209,000 | 2,283,511 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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