Fixed Income

ISIN

Share Class Inception Date

Performance Inception Date

AUM

Morningstar Rating

Fund AIM

The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.

Fund Managers

Prashant Chandran
S. Kenneth Leech

  • The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested. 

Rolling 12 Month performance (%)

As of
Annual discrete performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Cumulative Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
YTD % 1-m % 3-m % 1-y % 3-y % 5-y % 10-y %

Calendar Year Performance (%)

As of 
Calendar performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Net Asset Value

(As of ) excluding sales charges
The reported share class has insufficient data history to be able to show past performance.

(As of ) excluding sales charges
The reported share class has insufficient data history to be able to show past performance.

  • Past performance is not a reliable indicator of future results. Source for performance figures - Legg Mason. Performance is calculated on a NAV to NAV basis, with net income reinvested and after deduction of annual fund expenses. Sales charges, taxes and other locally applied costs to be paid by an investor have not been deducted, had they been deducted performance results would be lower. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Comparisons to relevant indexes and peer groups are included as a standard against which the performance of a fund can be measured. Index and peer group returns do not reflect any fees, expenses or sales charges. An investor cannot invest directly in an index or peer group.
    Source for sector median performance: Copyright - © 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 

    " - " indicates no data available.

Fund Facts

Fund inception date
Share class inception date
Predecessor Fund inception date
Benchmark
Morningstar GIFS peer group
Domicile
Base Currency
Distribution frequency
Annual management fee (%)

Daily Statistics

As of
Daily Statistics data is not available for selected share class
NAV -
Change -
% Change -
12-month high -
12-month low -
Total AUM (in millions) -

Fund codes

Fund Codes data is not available for selected share class
ISIN
Bloomberg
CUSIP
SEDOL
WKN
Valorennummer

Three-Year risk statistics (Annualised)

As of
Three Year Risk Statistics data is not available for selected share class
Risk adjusted alpha
Beta
Standard deviation (%)
Information ratio
Tracking error (%)
R-squared (%)
M-squared (%)
Treynor ratio
Sharpe ratio

Charges

Minimum initial investment
Entry Charge
Exit Charge
Ongoing Charge
Performance Fee

Portfolio Characteristics

Portfolio statistics

As of
Number of Holdings
Number of Holdings (Long)
Number of Holdings (Short)
Weighted average market cap (in bn)
Weighted median market cap (in bn)
Weighted average Price to Book
Weighted average Price to Earnings
Debt to equity
Current yield (%)
Effective Duration
Yield to worst (%)
Cash flow yield (%)
Average credit quality
Weighted Average Maturity
Weighted Average Life
Percentage of top 10 holdings (%)

Sector Allocation (%)

As of 30/09/2018
Non-US Dollar (gross exposure) 49.57
Investment Grade Credit 36.65
Emerging Markets 34.67
Peripheral Europe 11.37
High Yield Credit 7.39
MBS/ ABS 4.80
Municipal 0.41

Currency Exposure (%)

As of 30/09/2018
US Dollar 67.90
Mexican Peso 6.18
Russian Ruble 5.56
Brazilian Real 5.34
Canadian Dollar 5.03
Indian Rupee 4.21
Argentine Peso 2.54
Turkish Lira 2.25
Colombian Peso 2.04
Indonesian Rupiah 1.35
South African Rand 1.26
Australian Dollar 1.16
Japanese Yen 0.99
Peruvian Nuevo Sol 0.97
Chilean Peso 0.89
Egyptian Pound 0.71
British Pound 0.20
Swiss Franc 0.16
Chinese Yuan Renminbi -0.75
China Offshore Renminbi -0.80
Euro -1.36
New Taiwan Dollar -2.50
South Korean Won -3.32

Credit quality breakdown (%)

As of 30/09/2018
AAA 25.51
AA 3.65
A 15.75
BBB 29.87
BB 12.74
B 6.14
Not Rated 0.90
Cash & Cash Equivalents 5.43

Country Allocation (%)

As of 30/09/2018
United States 46.28
Mexico 6.16
Russia 5.02
Brazil 4.78
South Africa 3.61
United Kingdom 3.50
Argentina 2.87
Japan 2.69
Italy 2.59
Indonesia 1.95
India 1.91
France 1.78
Spain 1.40
Colombia 1.29
Netherlands 1.26
Turkey 1.12
United Arab Emirates 0.98
Egypt 0.93
Switzerland 0.83
China 0.64
Australia 0.56
Ecuador 0.54
Belgium 0.52
Ireland 0.32
Canada 0.30
Denmark 0.30
New Zealand 0.11
Macau 0.10
Germany 0.08
Kuwait 0.08
Israel 0.04
South Korea 0.01
Cash & Cash Equivalents 5.43

  • Percentages are based on total portfolio as of date displayed and are subject to change at any time. Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned or securities in the industries shown. Due to rounding totaled percentages may not equal 100%.

    A negative cash position may be apparent, which is primarily due to the Fund’s unsettled trade activity. This is a more concise approach to defining the cash position and it best represents sector exposures in the Fund. 

Literature

Product Literature

Forms & Applications

Regulatory Documents

Featured Document

One of the world’s leading global fixed income managers, known for team management and long-term fundamental value approach.

Investment Risks

Risk Reward Profile*

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
1Lower risk

Potentially lower reward

7Higher risk

Potentially higher reward

Holdings

Top 10 Holdings (%)

As of 30/09/2018
US TREASURY N/B 08/47 2.75 2.7500% 5.64
US TREASURY N/B 05/47 3 3.0000% 5.35
MEXICO ST 7.75% 11/13/42 4.49
US TREASURY N/B 05/48 3.125 3.1250% 3.47
US TREASURY BOND 3.7500% Mat 11/15/2043 2.98
US TREASURY N/B 02/44 3.625 3.6250% 2.36
RUSSIAN F 8.15% 02/03/27 2.26
UNITED STATES TREASURY NOTE/BO 3.0000% Mat 09/30/2025 2.03
REPUBLIC OF SOUTH AFRICA 6.2500% Mat 03/31/2036 1.63
SECRETARIA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10.0000% Mat 01/01/2021 1.46

Detailed Holdings

Detailed Holdings data is not available for selected share class
Par/Shares Securities description Market value % of investments

  • Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. The summation of the "Total Net assets %" may not equal 100%. Any difference is due to the portfolio's allocation to cash and cash equivalents.

    Derivatives, if any, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Distributions

Distributions data is not available for selected share class
Ex-dividend/Reinvest date Payable date Reinvest price ({{shareClass.currency}}) Ordinary income ({{shareClass.currency}})

  • Distributions are not guaranteed and are subject to change.

  • IMPORTANT INFORMATION

    This is a sub-fund of Legg Mason Global Funds plc (" LMGF plc" ). LMGF is an open-ended investment company with variable capital, organised as an undertaking for collective investment in transferable securities (" UCITS" ).   LMGF is  authorised in Ireland by the Central Bank of Ireland.

    Information has been prepared from sources believed reliable. It is not guaranteed in any way by any Legg Mason, Inc. company or affiliate (together "Legg Mason").

    Before investing investors should read in their entirety LMGF plc's application form and a fund's share class KIID  and the Prospectus (which describe the investment objective, charges and expenses, and risk factors in full). These and other relevant documents are available under the Literature tab. Read them carefully before investing.