• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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LGHYADM:ID

98.38 USD 0.03 0.03%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.72% 3-Month: +0.65% 3-Year: +9.17% 52-Week Range: 94.72 - 99.88
1-Month: -0.10% 1-Year: +9.18% 5-Year: +10.23% Beta vs ISEQ: 0.40

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  • LGHYADM:ID 98.38
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Fund Profile & Information for LGHYADM

Legg Mason Global Funds PLC - Western Asset Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return and income. The fund invests at least 70% of its total asset value in high yielding debt securities listed or traded on Regulated Markets, and no more than 35% will invest in Emerging Market Countries.

Inception Date: 01-30-2008 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYADM

NAV (on 2014-08-28) 98.38
Assets (M) (on 2014-08-28) 666.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LGHYADM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.37
Dividend Yield (ttm) 4.93

Fees & Expenses for LGHYADM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHYADM

Filing Date: 05/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 29,647,620 3.698%
Legg Mason Qualified Investor 214,000 21,318,017 2.659%
MBONO 6 ½ 06/09/22 1,794,980 14,736,330 1.838%
Legg Mason Global Funds PLC - 114,767 12,330,801 1.538%
VENZ 7 ¾ 10/13/19 11,150 9,254,500 1.154%
CTLT 9 ¾ 04/15/17 6,290 8,683,969 1.083%
TURKEY 6 ¼ 09/26/22 6,910 7,831,794 0.977%
ALLY 8 ⅛ 02/15/40 264,628 7,176,711 0.895%
GEN 9.237 07/02/17 31,538 6,794,493 0.847%
VIP 7.5043 03/01/22 6,360 6,614,400 0.825%

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

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