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Legg Mason Global Funds PLC - Western Asset US Core Bond Fund

LMUAGEQ:ID
123.33
USD
0.03
0.02%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
118.51 - 124.22
1 Yr Return
-0.19%
YTD Return
2.83%
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Previous Close
123.30
52Wk Range
118.51 - 124.22
1 Yr Return
-0.15%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2017)
123.33
Total Assets (m USD) (on 07/19/2017)
53.758
Inception Date
08/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK S LINDBLOOM / CARL L EICHSTAEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 k 2.30 m 4.03
2.06 k 2.07 m 3.63
1.95 k 1.95 m 3.42
1.60 k 1.61 m 2.82
1.62 k 1.59 m 2.78
1.40 k 1.45 m 2.53
950.00 949.55 k 1.66
900.00 938.95 k 1.65
900.00 917.40 k 1.61
800.00 826.47 k 1.45
Profile
Legg Mason Global Funds PLC - Western Asset US Core Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total return and capital appreciation. The Fund will invest primarily in debt securities that are listed or traded on Recognised Exchanges located in developed and emerging markets that are denominated in US Dollars.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444