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Fund Name AUM NAV Last Price Asset Type Distribution Type Ccy OCF Management Fee Daily NAV Change As of Domicile Distribution Frequency ISIN Entry Price Exit Price  

  • Source: Legg Mason.
    Acc. = Accumulating share class. Net investment income accumulated daily into NAV. 
    Dis (A) = Distributing share class. Dividend declared and paid out annually.
    Dis  (S) = Distributing share class. Dividend declared and paid out semi-annually.
    Dis (M) = Distributing share class. Dividend declared and paid out monthly.
    H = (Hedged)
    " - " indicates no data available.

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

    Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.