Western Asset Global Government Bond I

The investment seeks to maximize total return, consisting of current income and capital appreciation.
The fund normally invests at least 80% of its net assets in the debt and fixed income securities issued by the U.S. government and non-U.S. governments and related agencies and instrumentalities. These securities can be denominated in either U.S. dollars or non-U.S. currencies. It invests in issuers located in at least three countries and no more than 25% of the fund's total assets may be invested in issuers located in any single non-U.S. country. The fund may invest up to 35% of its total assets in debt and fixed income securities. It is non-diversified.

Key stats

Management firm  Legg Mason
Domicile  United States
Fund Administrator  Boston Financial Data Services, Inc.
Global Branding Name  Legg Mason
12 month yield  1.09%
Fund currency  USD
Launch Date  1998-07-15
ISIN  US9576638673
Manager 1 Name  S. Leech
Manager 2 Name  Andrew Belshaw
Fund Strategy  Emerging Markets Bond
Benchmark  Citigroup World Government Bond Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.11%
Return - 2 Months  0.34 %
Return - 3 Months  2.77%
Return - 6 Months  7.21 %
Return - 9 months  4.51 %
Return - 12 Months  6.28%
Annualized return 24 months  0.72 %
Annualized return 36 months  2.73 %
Annualized return 48 months  2.05 %
Annualized return 60 months  3.52 %
Return 120 months  4.39 %
Annualized return since Inception  5.52%
Return YTD  5.44%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason
Web Address  www.leggmason.com
Custodian  State Street Bank & Trust Co
Phone  1-877-721-1926

Price

Last Price Date  2014-08-28
Pre-tax nav  9.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (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. Past performance is no guarantee of future results.
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