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Western Asset Emerging Markets Debt Fund

LMWDX:US
NASDAQ GM
5.11
USD
0.01
0.20%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
4.79 - 5.21
1 Yr Return
3.85%
YTD Return
7.77%
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Previous Close
5.10
52Wk Range
4.79 - 5.21
1 Yr Return
3.65%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
5.11
Total Assets (m USD) (on 08/18/2017)
90.101
Inception Date
12/17/2011
Last Dividend (on 06/30/2017)
0.06302
Dividend Indicated Gross Yield
4.93%
Fund Managers
LIAN CHIA LIANG / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Profile
Western Asset Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests in fixed-income securities issued by governments, government-related entities and corporations located in emerging markets and related investments.
Address
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
Phone
1-626-844-9400