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Legg Mason Brandywine Global Opportunistic Fixed Income Trust

LMBGOFA:AU
1.3425
AUD
0.0040
0.30%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.2434 - 1.3425
1 Yr Return
8.96%
YTD Return
6.29%
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Previous Close
1.3385
52Wk Range
1.2434 - 1.3425
1 Yr Return
8.05%
YTD Return
6.29%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
1.34249
Total Assets (m AUD) (on 06/23/2017)
586.557
Inception Date
12/13/2007
Last Dividend (on 12/30/2016)
0.01262
Dividend Indicated Gross Yield
1.88%
Fund Managers
DAVID F HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
28.49 k 38.09 m 6.80
26.90 k 35.96 m 6.42
24.55 k 32.82 m 5.86
19.86 k 26.55 m 4.74
19.73 k 26.38 m 4.71
3.40 m 24.08 m 4.30
190.94 m 19.16 m 3.42
2.52 m 17.81 m 3.18
12.86 k 17.20 m 3.07
10.57 k 15.40 m 2.75
Profile
Legg Mason Brandywine Global Opportunistic Fixed Income Trust is a unit trust incorporated in Australia. The Fund's objective is toearn 2% p.a. in excess of the benchmark over complete market cycles of three to five years. The Fund is an actively managed portfolio of sovereign bonds, investment grade corporate bonds, mortgage securities, currencies and of countries in the benchmark.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600