• 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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WAORX:US

8.66 USD 0.03 0.35%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Western Asset Global Government Bond Fund (WAORX)

Year To Date: +2.56% 3-Month: +2.32% 3-Year: - 52-Week Range: 8.18 - 9.56
1-Month: +2.44% 1-Year: -6.18% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for WAORX

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  • WAORX:US 8.66
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Fund Profile & Information for WAORX

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 WAORX

NAV (on 2014-04-17) 8.66
Assets (M) (on 2014-04-16) 25.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WAORX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.02
Dividend Yield (ttm) 2.44

Fees & Expenses for WAORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.20

Top Fund Holdings for WAORX

Filing Date: 09/30/2013
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 6,300,000 6,567,072 19.502%
MBONO 8 06/11/20 569,600 4,952,633 14.707%
MGS 4.012 09/15/17 15,760 4,912,614 14.589%
NDFB 4 ¼ 06/10/21 2,900,000 2,869,407 8.521%
BNTNF 10 01/01/17 5,269 2,296,892 6.821%
SIGB 3 ⅛ 09/01/22 2,470 2,117,738 6.289%
BNTNF 10 01/01/21 4,986 2,083,351 6.187%
SAGB 10 ½ 12/21/26 17,330 2,076,752 6.167%
TURKGB 9 ½ 01/12/22 3,660 1,857,132 5.515%
REPHUN 5 ⅜ 02/21/23 1,720 1,672,700 4.967%

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

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