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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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WAOCX:US

8.84 USD 0.01 0.11%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Western Asset Global Government Bond Fund (WAOCX)

Year To Date: +0.97% 3-Month: -1.59% 3-Year: +1.26% 52-Week Range: 8.60 - 9.11
1-Month: -0.78% 1-Year: +5.00% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for WAOCX

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  • WAOCX:US 8.84
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Fund Profile & Information for WAOCX

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 WAOCX

NAV (on 2015-05-04) 8.84
Assets (M) (on 2015-05-01) 20.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for WAOCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 1.79

Fees & Expenses for WAOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for WAOCX

Filing Date: 03/31/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 3,452,210 3,522,664 17.676%
MBONO 8 06/11/20 298,200 2,186,661 10.972%
BNTNB 6 08/15/50 1,752 1,364,487 6.847%
NDFB 4 ¼ 06/10/21 1,221,790 1,250,393 6.274%
PHILIP 3.9 11/26/22 50,000 1,124,385 5.642%
NZGB 3 04/15/20 1,370 1,016,151 5.099%
MGS 4.012 09/15/17 3,550 973,561 4.885%
HGB 5 ½ 06/24/25 25/B 221,570 938,955 4.711%
BTPS 3 ¼ 09/01/46 600 816,640 4.098%
T 1 ½ 12/31/18 770 780,226 3.915%

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

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