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Western Asset Adjustable Rate Income Fund

ARMGX:US
NASDAQ GM
9.01
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.06
1 Yr Return
2.59%
YTD Return
0.07%
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Previous Close
9.01
52Wk Range
8.91 - 9.06
1 Yr Return
2.59%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.01
Total Assets (m USD) (on 02/16/2018)
122.243
Inception Date
06/22/1992
Last Dividend (on 02/16/2018)
0.00143815
Dividend Indicated Gross Yield
1.27%
Fund Managers
DENNIS J MCNAMARA / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.45%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 1.82 m 1.71
1.58 k 1.60 m 1.51
1.50 k 1.54 m 1.45
1.50 k 1.51 m 1.42
1.45 k 1.43 m 1.34
1.40 k 1.41 m 1.32
17.95 k 1.40 m 1.32
1.54 k 1.16 m 1.09
13.25 k 1.11 m 1.05
1.09 k 1.11 m 1.04
Profile
Western Asset Adjustable Rate Income Fund incorporated in the USA. The Fund seeks high current income that resists net asset value fluctuations by investing in adjustable rate securities which include mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, U.S. government securities, corporate loans and debt securities.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432