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Western Asset Short Term Yield

LGSTX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.01
1 Yr Return
1.00%
YTD Return
0.96%
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Previous Close
10.01
52Wk Range
10.01 - 10.01
1 Yr Return
1.00%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.01
Total Assets (m USD) (on 12/15/2017)
59.260
Inception Date
08/26/2014
Last Dividend (on 12/15/2017)
0.00096283
Dividend Indicated Gross Yield
1.10%
Fund Managers
KEVIN KENNEDY / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.80 m 3.05
1.00 k 1.00 m 1.70
1.00 k 1.00 m 1.70
1.00 k 1.00 m 1.69
1.00 k 1.00 m 1.69
875.00 885.59 k 1.50
825.00 831.49 k 1.41
800.00 803.84 k 1.36
Profile
Western Asset Short Term Yield is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests in U.S. dollar denominated investment grade fixed income securities with an effective duration of one year or less.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432