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Legg Mason Global Funds PLC - Western Asset Short Duration High Income Bond Fund

LMWDADM:ID
95.47
USD
0.01
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
91.55 - 95.67
1 Yr Return
8.31%
YTD Return
3.94%
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Previous Close
95.48
52Wk Range
91.55 - 95.67
1 Yr Return
8.33%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
95.47
Total Assets (m USD) (on 07/21/2017)
35.017
Inception Date
01/08/2008
Last Dividend (on 07/17/2017)
0.25932218
Dividend Indicated Gross Yield
3.26%
Fund Managers
WALTER E KILCULLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 357.00 k 1.27
11.13 k 341.80 k 1.22
20.00 k 324.75 k 1.16
310.00 287.52 k 1.02
240.00 277.20 k 0.99
309.41 267.76 k 0.95
250.00 255.00 k 0.91
250.00 251.88 k 0.90
220.00 231.00 k 0.82
200.00 230.69 k 0.82
Profile
Legg Mason Global Funds PLC - Western Asset Short Duration High Income Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a high level of current income. The Fund will invest at least 80% of its assets in high-yielding debt securities that are denominated in USD and currencies of a variety of other Developed Countries.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444