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Legg Mason Global Funds PLC - Western Asset US Short-Term Government Income

LMSTLGD:ID
96.91
USD
0.02
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
96.89 - 98.29
1 Yr Return
-1.35%
YTD Return
-0.83%
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Previous Close
96.89
52Wk Range
96.89 - 98.29
1 Yr Return
-1.36%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
96.91
Total Assets (m USD) (on 10/19/2017)
12.873
Inception Date
04/20/2007
Last Dividend (on 09/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN KENNEDY / MARTIN R HANLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.23 k 2.21 m 13.98
2.00 k 2.00 m 12.60
1.50 k 1.50 m 9.44
1.50 k 1.49 m 9.41
1.00 k 1.00 m 6.33
1.00 k 992.42 k 6.27
1.00 k 992.23 k 6.26
1.00 k 990.82 k 6.26
825.00 824.13 k 5.20
770.00 772.56 k 4.88
Profile
Legg Mason Global Funds PLC - Western Asset U.S. Short-Term Government Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate income while preserving the value of investments. The Fund invests primarily in fixed income securities issued by the US government.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444