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

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LGHYEDU:ID
80.30
USD
0.19
0.24%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
80.11 - 100.51
1 Yr Return
-14.49%
YTD Return
-6.23%
Previous Close
80.11
52Wk Range
80.11 - 100.51
1 Yr Return
-14.28%
YTD Return
-6.23%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
80.3
Total Assets (m USD) (on 02/12/2016)
207.311
Inception Date
01/21/2010
Last Dividend (on 01/21/2016)
0.35480524
Dividend Indicated Gross Yield
5.30%
Fund Managers
TJ SETTEL / MICHAEL C BUCHANAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 148.32 k 23.08 m 9.92
T 1 ⅜ 09/30/20 8.25 k 8.11 m 3.48
PDVSA 6 05/16/24 8.83 k 3.29 m 1.41
Citigroup Inc 56.09 k 2.90 m 1.25
GAZPRU 6.51 03/07/22 2.45 k 2.46 m 1.06
PETBRA 6 ⅞ 01/20/40 3.24 k 2.11 m 0.90
SBERRU 5 ½ 02/26/24 2.29 k 2.01 m 0.86
HSBC 6 ⅜ 12/29/49 2.00 k 1.98 m 0.85
VIP 7.5043 03/01/22 1.91 k 1.91 m 0.82
BKR 8 ⅞ 04/15/19 2.71 k 1.90 m 0.82
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