GFY
$16.29
Western Asset Variable Rate Strategic Fund Inc.
Fund Family: Western Asset Variable Rate Strategic Fund Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (98.2% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Dreyfus Government Cash Management | DGCXX | Unknown | 97.89% |
2 | MICHAELS STORES INC | MIK | Unknown | 0.30% |
3 | CHANGE HEALTHCARE HOLDINGS | EM | Retail Trade | 0.00% |
4 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.00% |
Fund Information
Net Assets | $76.95M | Expense Ratio | N/A |
Total Holdings | 4 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Western Asset Variable Rate Strategic Fund Inc. |
*Annual fee per $10,000 invested