Legg Mason Western Asset Global Bond Fund (Class A)

APIR: SSB8320AU

Performance

1
Year

6.20

3
Year

3.87

5
Year

Since Inception

4.70

Running Yield

2.17

Yield To Maturity

Data Current To: 31/05/2020

Information

Issuer:
Sector:
Index:
Bloomberg Barclays Global Aggregate Bond Index (hedged into AUD)
Inception Date: 01/12/2016
Strategy: An actively managed global bond fund that aims to add value through country and currency allocation, sector rotation, duration and yield curve management, as well as issue selection. Opportunistic allocations to high yield credit and emerging market debt securities. Risk controlled through broad diversification across markets and sectors, duration management and active hedging of currency exposure.

Details

Management Costs: 0.55% p.a.
Minimum Initial Amount: $30000
Income Distribution: Quarterly
Fund Size: $407m (AUD)
Number of Holdings: 349

Sector Distribution

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.