• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Legg Mason Global Funds PLC - Western Asset US High Yield Fund

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LEGUSHA:ID

89.31 USD 0.06 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Legg Mason Global Funds PLC - Western Asset US High Yield Fund (LEGUSHA)

Year To Date: +3.99% 3-Month: +0.71% 3-Year: +7.43% 52-Week Range: 85.66 - 90.08
1-Month: -0.81% 1-Year: +7.38% 5-Year: +12.21% Beta vs ISEQ: 0.39

Mutual Fund Chart for LEGUSHA

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  • LEGUSHA:ID 89.31
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  • 1Y
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Fund Profile & Information for LEGUSHA

Legg Mason Global Fund PLC - Western Asset US High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide a high level of current income. The Fund will invest primarily in high-yielding debt securities of U.S. issuers that are denominated in U.S. dollars that are listed or traded on Recognised Markets.

Inception Date: 02-27-2004 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LEGUSHA

NAV (on 2014-07-22) 89.31
Assets (M) (on 2014-07-22) 752.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGUSHA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-18) 0.32
Dividend Yield (ttm) 4.94

Fees & Expenses for LEGUSHA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for LEGUSHA

Filing Date: 04/30/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,990,151 1.922%
S 8 ¾ 03/15/32 7,030 7,864,813 1.080%
ALLY 8 ⅛ 02/15/40 241,400 6,636,086 0.912%
HCA 7 ¼ 09/15/20 6,000 6,472,500 0.889%
DEMAT 7 ¾ 12/15/20 5,250 5,597,813 0.769%
SN 7 ¾ 06/15/21 5,110 5,467,700 0.751%
FMGAU 6 ⅞ 04/01/22 4,910 5,253,700 0.722%
LANMED 9 ¾ 05/15/17 5,030 5,004,850 0.688%
INTEL 5 ½ 08/01/23 4,990 4,883,963 0.671%
IAS 8 ⅜ 05/15/19 4,490 4,770,625 0.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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