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Western Asset Offshore Funds - Western Asset Total Return Opportunities

TROUSDM:KY
9.41
USD
0.03
0.32%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
9.41 - 10.37
1 Yr Return
-0.34%
YTD Return
-5.67%
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Previous Close
9.44
52Wk Range
9.41 - 10.37
1 Yr Return
0.36%
YTD Return
-5.67%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.41
Total Assets (USD) (on -)
-
Inception Date
09/11/2015
Last Dividend (on 05/15/2018)
0.05
Dividend Indicated Gross Yield
6.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Western Asset Offshore Funds - Western Asset Total Return Opportunities is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term total return. The Fund invests, through the Master Trust, in TBAs, se- curities issued by U.S., non-U.S., and Emerging Market corporations such as pro- missory notes, bonds (including zero coupon bonds), and preferred stocks.
Address
Western Asset Management Company Ltd
10 Exchange Square
Primrose Street
London EC2A 2EN
United Kingdom
Phone
-
Website
-