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

LMWDAGD:ID
90.12
USD
0.04
0.04%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
90.14 - 92.41
1 Yr Return
1.93%
YTD Return
-0.40%
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Previous Close
90.16
52Wk Range
90.14 - 92.41
1 Yr Return
2.14%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
90.12
Total Assets (m USD) (on 05/23/2018)
30.587
Inception Date
04/20/2007
Last Dividend (on 04/19/2018)
0.29221571
Dividend Indicated Gross Yield
3.89%
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
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