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Legg Mason Global Funds PLC - Western Asset U.S. Core Plus Bond Fund

LMUPDMU:ID
108.57
USD
0.22
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
103.72 - 109.74
1 Yr Return
3.26%
YTD Return
5.85%
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Previous Close
108.79
52Wk Range
103.72 - 109.74
1 Yr Return
3.69%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
108.57
Total Assets (m USD) (on 10/18/2017)
815.726
Inception Date
09/29/2011
Last Dividend (on 09/18/2017)
0.20549148
Dividend Indicated Gross Yield
2.27%
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 56.10 m 7.12
30.22 k 36.32 m 4.61
31.67 k 33.46 m 4.25
27.80 k 28.76 m 3.65
22.70 k 22.88 m 2.90
22.29 k 22.14 m 2.81
14.60 k 15.20 m 1.93
12.30 k 12.54 m 1.59
11.40 k 11.77 m 1.49
11.28 k 11.22 m 1.42
Profile
Legg Mason Global Funds PLC - Western Asset US Core Plus Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate total return, consisting of capital appreciation and income. The Fund invests primarily in fixed income securities in the U.S.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444