• 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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LMUHBGA:ID

141.31 USD 0.02 0.01%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.23% 3-Month: -3.13% 3-Year: +6.07% 52-Week Range: 138.32 - 149.44
1-Month: -0.23% 1-Year: -1.86% 5-Year: +6.75% Beta vs ISEQ: 0.39

Mutual Fund Chart for LMUHBGA

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  • LMUHBGA:ID 141.29
  • 1M
  • 1Y
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Fund Profile & Information for LMUHBGA

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: 04-20-2007 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMUHBGA

NAV (on 2015-01-26) 141.29
Assets (M) (on 2015-01-26) 639.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMUHBGA

No dividends reported

Fees & Expenses for LMUHBGA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.65
Redemption Fee 4.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMUHBGA

Filing Date: 10/31/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,768,145 1.904%
S 8 ¾ 03/15/32 8,530 9,532,275 1.318%
GEN 9.681 07/02/26 6,530 7,052,400 0.975%
DEMAT 7 ¾ 12/15/20 6,002 6,392,130 0.884%
ALLY 8 ⅛ 02/15/40 196,400 5,249,772 0.726%
MEDIMP 10 ½ 02/01/18 4,750 5,070,031 0.701%
LANMED 9 ¾ 05/15/17 5,180 4,882,150 0.675%
IAS 8 ⅜ 05/15/19 4,490 4,736,950 0.655%
S 6 ⅞ 11/15/28 4,860 4,726,350 0.653%
ENERGY FUTURE INTERMEDIAT 4,680,204 4,676,549 0.647%

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

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