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Western Asset Variable Rate Strategic Fund Inc

XGFYX:US
NASDAQ GM
18.38
USD
0.02
0.11%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
17.80 - 18.51
1 Yr Return
8.79%
YTD Return
1.07%
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Previous Close
18.36
52Wk Range
17.80 - 18.51
1 Yr Return
8.85%
YTD Return
1.07%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
18.38
Total Assets (m USD) (on 02/16/2018)
85.812
Inception Date
10/26/2004
Last Dividend (on 03/22/2018)
0.0775
Dividend Indicated Gross Yield
5.06%
Fund Managers
S KENNETH LEECH "KEN" / DENNIS J MCNAMARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
7.98 k 2.59 m 3.10
1.80 k 1.81 m 2.16
1.31 k 1.40 m 1.68
1.32 k 1.36 m 1.63
1.25 k 1.33 m 1.59
49.00 k 1.32 m 1.59
1.19 k 1.30 m 1.56
1.23 k 1.29 m 1.55
1.34 k 1.28 m 1.54
1.23 k 1.23 m 1.47
Profile
Western Asset Variable Rate Strategic Fund Inc. is a non-diversified, closed- end management investment company incorporated in the USA. The Fund's objective is to maintain a high level of current income. The Fund invests 80% of its assets in variable rate instruments of US and non-US issuers, including investment grade and high yield debt, senior loans and emerging markets debt.
Address
Western Asset Management Company
620 Eighth Avenue
49th Floor
New York, NY 10018
USA
Phone
1-212-601-6000