MARKET

GFY

GFY

Western Asset Variable Rate Strategic
NYSE

Real-time Quotes | Provided by Morningstar

17.01
+0.29
+1.73%
Closed 16:00 02/19 EST
OPEN
16.65
PREV CLOSE
16.72
HIGH
17.01
LOW
16.65
VOLUME
12.22K
TURNOVER
--
52 WEEK HIGH
17.01
52 WEEK LOW
15.76
TOTAL ASSET
83.76M
YTD YIELD
0.77%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset Variable Rate Strategic
Risk
Medium-low risk
Inception Date
2004-10-27
Benchmark
ICE BofA GBP 3M Dep OR CM TR LOC*100.0%+ICE BofAML GBP 3M Dep OR CM TR LOC*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, John Bellows

Asset Allocation

82.81M
  • 0.00%
  • 108.2561%
  • -17.2777%
  • 9.0214%

2019 Q4

82.81M

2019 Q3

83.13M

2019 Q1

83.77M

2018 Q4

83.82M

2018 Q3

83.97M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0775
04/22/2020
0.0775
03/23/2020
0.0775
02/20/2020
0.0775
01/23/2020
0.0775
More