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

LGHYBGD:ID
75.38
USD
0.17
0.23%
As of 12:59 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
65.34 - 75.80
1 Yr Return
7.70%
YTD Return
12.35%
Previous Close
75.55
52Wk Range
65.34 - 75.80
1 Yr Return
7.69%
YTD Return
12.35%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
75.38
Total Assets (m USD) (on 09/26/2016)
233.341
Inception Date
04/20/2007
Last Dividend (on 09/22/2016)
0.3855
Dividend Indicated Gross Yield
6.14%
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.03 k 20.42 m 8.81
3.60 k 3.62 m 1.56
3.20 k 3.25 m 1.40
2.50 k 2.54 m 1.10
402.50 k 2.23 m 0.96
2.00 k 2.21 m 0.95
1.91 k 2.11 m 0.91
21.02 k 2.03 m 0.88
1.28 k 2.01 m 0.87
2.12 k 1.98 m 0.85
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444