• 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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LGHYFDD:ID

94.21 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.06% 3-Month: -7.11% 3-Year: +7.28% 52-Week Range: 92.35 - 105.05
1-Month: -3.92% 1-Year: -3.02% 5-Year: - Beta vs ISEQ: 0.40

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  • LGHYFDD:ID 94.21
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  • 1Y
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Fund Profile & Information for LGHYFDD

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: 01-04-2011 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LGHYFDD

NAV (on 2014-12-19) 94.21
Assets (M) (on 2014-12-19) 476.62
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LGHYFDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.47
Dividend Yield (ttm) 6.15

Fees & Expenses for LGHYFDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHYFDD

Filing Date: 09/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 27,366,983 4.678%
Legg Mason Qualified Investor 173,407 17,044,417 2.913%
MBONO 6 ½ 06/09/22 1,244,980 9,596,686 1.640%
Legg Mason Global Funds PLC - 84,096 8,835,575 1.510%
VENZ 7 ¾ 10/13/19 11,150 7,721,375 1.320%
VIP 7.5043 03/01/22 6,360 6,479,250 1.107%
S 8 ¾ 03/15/32 5,325 5,810,906 0.993%
ALLY 8 ⅛ 02/15/40 214,628 5,711,251 0.976%
GEN 9.237 07/02/17 23,380 5,194,971 0.888%
EVRAZ 6 ¾ 04/27/18 4,990 4,784,612 0.818%

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

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