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

LMWDADM:ID
93.43
USD
0.01
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
93.42 - 95.88
1 Yr Return
1.54%
YTD Return
-0.48%
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Previous Close
93.42
52Wk Range
93.42 - 95.88
1 Yr Return
1.68%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
93.43
Total Assets (m USD) (on 05/24/2018)
30.594
Inception Date
01/08/2008
Last Dividend (on 04/16/2018)
0.30897918
Dividend Indicated Gross Yield
3.97%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
400.00 390.99 k 1.28
380.00 357.20 k 1.17
330.00 355.37 k 1.17
350.00 354.81 k 1.17
350.00 354.38 k 1.16
20.00 k 345.26 k 1.13
290.00 336.40 k 1.10
11.15 k 320.85 k 1.05
310.00 311.55 k 1.02
200.00 279.93 k 0.92
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