• 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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LMUHBGD:ID

88.44 USD 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.02% 3-Month: +0.48% 3-Year: +9.09% 52-Week Range: 85.00 - 89.39
1-Month: +0.28% 1-Year: +8.44% 5-Year: +10.68% Beta vs ISEQ: 0.40

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  • LMUHBGD:ID 88.44
  • 1M
  • 1Y
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Fund Profile & Information for LMUHBGD

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 LMUHBGD

NAV (on 2014-08-21) 88.44
Assets (M) (on 2014-08-21) 764.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMUHBGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.31
Dividend Yield (ttm) 4.54

Fees & Expenses for LMUHBGD

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.65
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for LMUHBGD

Filing Date: 05/31/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,966,289 1.792%
S 8 ¾ 03/15/32 7,030 8,137,225 1.044%
ALLY 8 ⅛ 02/15/40 241,400 6,546,768 0.840%
HCA 7 ¼ 09/15/20 6,000 6,457,500 0.829%
DEMAT 7 ¾ 12/15/20 5,250 5,604,375 0.719%
MEDIMP 10 ½ 02/01/18 4,750 5,201,250 0.668%
FMGAU 6 ⅞ 04/01/22 4,910 5,180,050 0.665%
LANMED 9 ¾ 05/15/17 5,030 5,017,425 0.644%
INTEL 5 ½ 08/01/23 4,990 4,965,050 0.637%
IAS 8 ⅜ 05/15/19 4,490 4,787,463 0.614%

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

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