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

LMWDBGD:ID
92.32
USD
0.07
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
88.30 - 92.33
1 Yr Return
7.96%
YTD Return
3.87%
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Previous Close
92.25
52Wk Range
88.30 - 92.33
1 Yr Return
7.69%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
92.32
Total Assets (m USD) (on 07/26/2017)
35.088
Inception Date
04/20/2007
Last Dividend (on 07/20/2017)
0.2172241
Dividend Indicated Gross Yield
2.82%
Fund Managers
WALTER E KILCULLEN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.70%
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