Legg Mason BW Glb Fxd Inc A Acc $ (FUND:B1ZBS33) - Fund price - Overview

Fund Report

Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameDavid Hoffman
Inception Date09/05/2007
NAV 22/03/2018USD 156.56
Day Change-0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20181,317.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.36%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (USD) 22/03/2018
3 Years Annualised2.351.713.05
5 Years Annualised1.200.261.46
10 Years Annualised3.701.792.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related11.96
Cash & Equivalents5.31
Corporate Bond1.18
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes FRN PIDI 31/07/2019 USD (BE-2019) 2019-07-31United States17.21
United States Treasury Notes FRN PIDI 31/01/2019 USD (AW-2019) 2019-01-31United States10.81
IncreaseUnited States Treasury Notes FRN PIDI 30/04/2019 USD (BA-2019) 2019-04-30United States9.53
United Kingdom of Great Britain and Northern Ireland 1.25% SNR PIDI BDS 22/ 2018-07-22United Kingdom5.44
Mexico (United Mexican States) 7.75% PIDI BDS 13/11/2042 MXN (M BONOS) Mexico4.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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