Legg Mason Brandywine Global Opportunistic Fixed Income Fund (Class A)

ASX mFund: LMA07

APIR: SSB0014AU

Performance

1
Year

2.84

3
Year

2.24

5
Year

3.46

Since Inception

6.92

Running Yield

3.56

Yield To Maturity

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
FTSE World Government Bond Index (AUD Hedged)
Inception Date: 31/03/2011
Strategy: The Fund aims to earn a return before fees and taxes in excess of the Benchmark over rolling five-year periods.

Details

Management Costs: 0.7% p.a.
Minimum Initial Amount: $30000
Income Distribution: Semi-Annually
Fund Size: $637.9m (AUD)
Number of Holdings: 115

Sector Distribution

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.