- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Legg Mason Global Funds PLC - Western Asset US High Yield Fund
+ Add to WatchlistLMHYGFA:ID
126.44 USD 0.44 0.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for Legg Mason Global Funds PLC - Western Asset US High Yield Fund (LMHYGFA)
| Year To Date: | +5.10% | 3-Month: | +3.12% | 3-Year: | - | 52-Week Range: | 108.14 - 127.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +15.87% | 5-Year: | - | Beta vs ISEQ: | 0.43 |
Fund Profile & Information for LMHYGFA
Legg Mason Global Fund PLC - Western Asset US High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide a high level of current income. The Fund will invest primarily in high-yielding debt securities of U.S. issuers that are denominated in U.S. dollars that are listed or traded on Recognised Markets.
| Inception Date: | 11-19-2010 | Telephone: | 44-20-7070-7444 |
|---|---|---|---|
| Managers: | STEPHEN A WALSH / TIMOTHY SETTEL | ||
| Web Site: | www.leggmason.co.uk | ||
Fundamentals for LMHYGFA
| NAV | (on 2013-05-23) 126.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 705.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMHYGFA
No dividends reported
Fees & Expenses for LMHYGFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMHYGFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 ⅛ 02/15/40 | 291,400 | 7,733,756 | 1.192% |
| Realogy Holdings Corp | 165,074 | 7,345,793 | 1.132% |
| CHTR 8 ⅛ 04/30/20 | 6,150 | 6,849,563 | 1.056% |
| S 9 11/15/18 | 5,470 | 6,782,800 | 1.045% |
| S 8 ¾ 03/15/32 | 4,640 | 5,452,000 | 0.840% |
| SAIVST 9 ¾ 02/15/20 | 5,035 | 5,355,981 | 0.825% |
| TRIBAL 10 ½ 12/15/16 | 5,088 | 5,037,120 | 0.776% |
| GEN 9.681 07/02/26 | 4,510 | 4,915,900 | 0.758% |
| CLR 5 09/15/22 | 4,430 | 4,762,250 | 0.734% |
| GEN 9 ⅛ 05/01/31 | 3,840 | 4,272,000 | 0.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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