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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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LMUHBAU:ID

150.42 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.90% 3-Month: +3.52% 3-Year: +6.06% 52-Week Range: 142.91 - 154.33
1-Month: +1.59% 1-Year: -0.66% 5-Year: +6.61% Beta vs ISEQ: 0.39

Mutual Fund Chart for LMUHBAU

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  • LMUHBAU:ID 150.42
  • 1M
  • 1Y
Interactive LMUHBAU Chart

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Fund Profile & Information for LMUHBAU

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: 11-15-2007 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMUHBAU

NAV (on 2015-04-17) 150.42
Assets (M) (on 2015-04-17) 553.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMUHBAU

No dividends reported

Fees & Expenses for LMUHBAU

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.40
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMUHBAU

Filing Date: 02/28/2015
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,578,398 2.337%
GENONE 9.681 07/02/26 6,530 7,085,050 1.220%
ALLY 8 ⅛ 02/15/40 196,400 5,112,292 0.880%
LANMED 9 ¾ 05/15/17 5,180 5,063,450 0.872%
S 8 ¾ 03/15/32 4,280 4,520,750 0.778%
ALTICE 6 ⅝ 02/15/23 4,110 4,279,538 0.737%
S 6 ⅞ 11/15/28 4,510 4,239,400 0.730%
DEMAT 7 ¾ 12/15/20 4,002 4,192,095 0.722%
SN 7 ¾ 06/15/21 4,090 4,079,775 0.702%
S 7 ⅝ 02/15/25 4,030 4,070,300 0.701%

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

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