LM WA US Adj Rate Inc AG USD Inc

To aim to provide high current income and to limit the degree of fluctuation of its Total Asset Value resulting from movements in interest rates.
The Fund seeks to achieve its investment objective by investing at all times at least 80 per cent. of its Total Asset Value in various types of adjustable rate debt securities issued by U.S. issuers (including variable rate securities, floating rate securities and adjustable rate mortgage-backed and asset-backed securities that are structured as debt securities) and listed or traded on Regulated Markets listed in Schedule III of the Prospectus.

Key stats

Management firm  Legg Mason Investments Europe Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Fund currency  USD
Net Assets Date  2011-07-31
Net Assets  $30,167,633
Launch Date  2007-04-20
ISIN  IE00B19Z8L94
Manager 1 Name  Management Team
Fund Strategy  Other Bond
Benchmark  Citi Treasury Bill 6 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.24%
Return - 2 Months  -0.97 %
Return - 3 Months  -1.31%
Return - 6 Months  -1.93 %
Return - 9 months  -0.49 %
Return - 12 Months  1.23%
Annualized return 24 months  8.05 %
Annualized return 36 months  1.28 %
Annualized return 48 months  -1.49 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.36%
Return YTD  -0.49%

Ratings

Morning Star Rating Date   2010-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  1.10 %
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  2014-12-19
Pre-tax nav  93.15
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

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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