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Western Asset Global Government Bond Fund

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WAOCX:US
NASDAQ GM
8.56
USD
0.01
0.12%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
8.57
52Wk Range
8.56 - 9.11
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.56
Total Assets (m USD) (on 07/02/2015)
22.560
Inception Date
05/01/2012
Last Dividend (on 06/30/2015)
0.1706
Dividend Indicated Gross Yield
7.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.45 m 3.52 m 17.68
MBONO 8 06/11/20 298.20 k 2.19 m 10.97
BNTNB 6 08/15/50 1.75 k 1.36 m 6.85
NDFB 4 ¼ 06/10/21 1.22 m 1.25 m 6.27
PHILIP 3.9 11/26/22 50.00 k 1.12 m 5.64
NZGB 3 04/15/20 1.37 k 1.02 m 5.10
MGS 4.012 09/15/17 3.55 k 973.56 k 4.89
HGB 5 ½ 06/24/25 25/B 221.57 k 938.96 k 4.71
BTPS 3 ¼ 09/01/46 600.00 816.64 k 4.10
T 1 ½ 12/31/18 770.00 780.23 k 3.92
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