OTC Markets OTCPK - Delayed Quote USD

Legg Mason WA EM TR Bd A USD Dis(M)+ (0P0000XU80)

59.67 +0.01 (+0.02%)
At close: October 10 at 4:00 PM EDT
Loading Chart for 0P0000XU80
DELL
  • Previous Close 59.66
  • YTD Return -15.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 4.82%
  • 5y Average Return --
  • Holdings Turnover -13.16%
  • Last Dividend 2.30
  • Inception Date Jun 14, 2021

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-06-14

Inception Date

Performance Overview: 0P0000XU80

View More

Trailing returns as of 10/10/2022.

YTD Return

0P0000XU80
15.70%
Category
0.00%
 

1-Year Return

0P0000XU80
16.99%
Category
0.00%
 

3-Year Return

0P0000XU80
3.56%
Category
0.00%
 

5-Year Return

0P0000XU80
1.82%
Category
0.00%
 

Holdings: 0P0000XU80

View More

Sector Weightings

Sector0P0000XU80
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XU80

View More

Research Reports: 0P0000XU80

View More

Top Mutual Funds