• 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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LEGUSHC:ID

83.48 USD 0.000.00%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: -1.25% 3-Month: -3.91% 3-Year: +6.81% 52-Week Range: 81.70 - 90.12
1-Month: -2.52% 1-Year: -1.21% 5-Year: +6.97% Beta vs ISEQ: 0.39

Mutual Fund Chart for LEGUSHC

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  • LEGUSHC:ID 83.48
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  • 1Y
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Fund Profile & Information for LEGUSHC

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 LEGUSHC

NAV (on 2014-12-26) 83.48
Assets (M) (on 2014-12-26) 677.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGUSHC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.32
Dividend Yield (ttm) 4.59

Fees & Expenses for LEGUSHC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for LEGUSHC

Filing Date: 09/30/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,780,426 2.015%
GEN 9.681 07/02/26 6,530 6,987,100 1.022%
S 8 ¾ 03/15/32 6,030 6,580,238 0.962%
DEMAT 7 ¾ 12/15/20 6,002 6,302,100 0.921%
URI 5 ¾ 11/15/24 5,200 5,265,000 0.770%
ALLY 8 ⅛ 02/15/40 196,400 5,226,204 0.764%
LANMED 9 ¾ 05/15/17 5,180 5,141,150 0.752%
MEDIMP 10 ½ 02/01/18 4,750 5,081,906 0.743%
IAS 8 ⅜ 05/15/19 4,490 4,703,275 0.688%
ENERGY FUTURE INTERMEDIAT 4,680,204 4,665,578 0.682%

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

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