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  • 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

95.40 USD 0.24 0.25%

As of 00:59:30 ET on 05/18/2015.

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

Year To Date: +2.88% 3-Month: +1.88% 3-Year: +6.10% 52-Week Range: 92.35 - 105.05
1-Month: +1.00% 1-Year: -2.81% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LGHYFDD

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  • LGHYFDD:ID 95.40
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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 2015-05-21) 95.40
Assets (M) (on 2015-05-21) 386.45
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 2015-04-23) 0.56
Dividend Yield (ttm) 6.18

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: 03/31/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 158,224 24,404,408 6.148%
Legg Mason Qualified Investor 81,643 7,899,828 1.990%
S 8 ¾ 03/15/32 6,057 6,253,853 1.576%
MBONO 6 ½ 06/09/22 894,980 6,133,184 1.545%
VIP 7.5043 03/01/22 6,360 6,034,050 1.520%
ALLY 8 ⅛ 02/15/40 184,378 4,839,923 1.219%
EVRAZ 6 ¾ 04/27/18 4,990 4,650,680 1.172%
ARGID 7 11/15/20 23,380 4,131,040 1.041%
INSESY 9 ¼ 01/15/18 3,900 3,919,500 0.987%
NEWCOT 10 ⅝ 05/01/19 3,699 3,679,161 0.927%

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

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