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Fund Name AUM NAV Last Price Asset Type Distribution Type Ccy OCF Annual management fee (up to %) Daily NAV Change As of Domicile Distribution Frequency ISIN Entry Price Exit Price  
Fund Name Inception date
As of ISIN
Fund Name Inception date
As of ISIN
Fund Name Inception date YTD 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year Since inception As of ISIN
Fund Name Inception date YTD 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year Since inception As of ISIN

Note: Legg Mason Western Asset US Government Liquidity Fund was formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

For Class A Dis (M) USD of Legg Mason Western Asset Short Duration High Income Bond Fund : 31 January is the common inception date between both the benchmark and Class A Distr. (M) USD. The actual inception date of Class A Distr. (M) USD is 8 January 2008.

  • *The calendar year performance of a share class (and the benchmark) in its year of inception is calculated from the share class inception date to year-end, which is not a full year return.

    Performance is net of fees and is calculated on a NAV to NAV basis. Performance is based on reinvestment of any income and capital gains distribution derived from securities held in the fund(s).  For fund(s) denominated in foreign currencies, US/HK dollar-based investors are exposed to fluctuations in exchange rates.
    From 25 March 2019, the pricing of securities held in Legg Mason Global Funds Plc, will use the mean (or mid) value of the bid and ask prices, to calculate the Funds’ Net Asset Values (“NAV”). The Funds previously used a bid price methodology for fixed income securities, and last traded price for equity securities. The NAV pricing methodology of the Legg Mason Western Asset US Government Liquidity Fund is unchanged.

    Please click the fund name for important fund information including change(s) in the operations of the fund(s).

    Distribution Frequency : Acc. = Accumulating share class. Net investment income accumulated daily into NAV. Dividend amount or dividend rate is not guaranteed. Distr. (D) = Distributing share class. The share class aims to declare dividend daily and pay out on a monthly basis. Distr. (M) = Distributing share class. The share class aims to declare and pay dividend on a monthly basis. Dividends of Distr. (M) Plus share class may be paid out of the Fund’s capital. The directors of Legg Mason Global Funds Plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes. Distr. (S) = Distributing share class. The share class aims to declare and pay dividend on a semi-annual basis. Distr. (A) = Distributing share class. The share class aims to declare and pay dividend on an annual basis. Any share class with “(H)” in its name will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.