LM WA US ST Govt Inc AG USD Inc

The Fund seeks to generate current income, while preserving the value of its shareholders’ investment, by investing at least 70% of its Total Asset Value in debt securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or political subdivisions. The Fund is designed with a view to providing a higher level of current income than is generally available from money market funds. To aim to generate current income while preserving the value of its Shareholders’ investment.

Key stats

Management firm  Legg Mason Investments Europe Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
12 month yield  1.08%
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $35,744,368
Launch Date  2007-04-20
ISIN  IE00B19Z8424
Manager 1 Name  Management Team
Fund Strategy  USD Government Bond
Benchmark  BarCap US Govt 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.36%
Return - 2 Months  0.86 %
Return - 3 Months  1.07%
Return - 6 Months  1.56 %
Return - 9 months  1.69 %
Return - 12 Months  1.33%
Annualized return 24 months  1.89 %
Annualized return 36 months  2.45 %
Annualized return 48 months  2.86 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.74%
Return YTD  1.69%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason Investments (Europe) Limited
Contact Address 2  75 King William Street
Contact Address 3  London EC4N 7BE
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Investments Europe Ltd
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2014-08-21
Pre-tax nav  100.09
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  $0.01
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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