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

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LMHYGFA:ID
130.45
USD
0.03
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
126.00 - 135.31
1 Yr Return
-2.19%
YTD Return
1.16%
Previous Close
130.48
52Wk Range
126.00 - 135.31
1 Yr Return
-2.19%
YTD Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
130.45
Total Assets (m USD) (on 08/03/2015)
550.965
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 05/31/20 17.09 k 17.10 m 3.02
Legg Mason Qualified Investor 115.36 k 11.17 m 1.97
GENONE 9.681 07/02/26 6.53 k 7.09 m 1.25
HCA 5 ⅜ 02/01/25 6.14 k 6.32 m 1.12
LANMED 9 ¾ 05/15/17 5.18 k 5.21 m 0.92
ALLY 8 ⅛ 02/15/40 196.40 k 5.12 m 0.90
S 8 ¾ 03/15/32 4.28 k 4.37 m 0.77
ALTICE 6 ⅝ 02/15/23 4.11 k 4.26 m 0.75
ENMC 8 ⅛ 06/15/21 4.13 k 4.25 m 0.75
SN 7 ¾ 06/15/21 4.09 k 4.17 m 0.74
Profile
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.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444