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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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LMHYGFA:ID

131.49 USD 0.08 0.06%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.91% 3-Month: +1.90% 3-Year: +6.25% 52-Week Range: 126.00 - 135.70
1-Month: -0.51% 1-Year: -0.83% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LMHYGFA

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  • LMHYGFA:ID 131.49
  • 1M
  • 1Y
Interactive LMHYGFA Chart

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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: -
Web Site: www.leggmason.co.uk

Fundamentals for LMHYGFA

NAV (on 2015-03-27) 131.49
Assets (M) (on 2015-03-27) 553.57
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: 01/31/2015
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,442,502 1.926%
GENONE 9.681 07/02/26 6,530 6,921,800 0.992%
DEMAT 7 ¾ 12/15/20 6,002 6,257,085 0.896%
ALLY 8 ⅛ 02/15/40 196,400 5,165,320 0.740%
MEDIMP 10 ½ 02/01/18 4,750 4,940,000 0.708%
LANMED 9 ¾ 05/15/17 5,180 4,921,000 0.705%
AAL 6 ⅛ 07/15/18 4,350 4,502,250 0.645%
S 8 ¾ 03/15/32 4,280 4,376,300 0.627%
S 6 ⅞ 11/15/28 4,510 4,149,200 0.594%
AHTLN 6 ½ 07/15/22 3,690 3,985,200 0.571%

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

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