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

LMWDAGD:ID
91.34
USD
0.10
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
88.78 - 92.21
1 Yr Return
6.51%
YTD Return
3.18%
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Previous Close
91.44
52Wk Range
88.78 - 92.21
1 Yr Return
6.72%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
91.34
Total Assets (m USD) (on 08/18/2017)
35.981
Inception Date
04/20/2007
Last Dividend (on 07/20/2017)
0.24672129
Dividend Indicated Gross Yield
3.24%
Fund Managers
WALTER E KILCULLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.00 376.68 k 1.12
350.00 355.69 k 1.05
330.00 346.50 k 1.03
350.00 343.44 k 1.02
11.15 k 341.10 k 1.01
20.00 k 324.55 k 0.96
310.00 300.70 k 0.89
240.00 276.00 k 0.82
250.00 269.06 k 0.80
300.00 262.37 k 0.78
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