• 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

82.48 USD 0.13 0.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.66% 3-Month: -5.11% 3-Year: +7.07% 52-Week Range: 81.04 - 89.39
1-Month: -2.67% 1-Year: -1.52% 5-Year: +7.20% Beta vs ISEQ: 0.39

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  • LMUHBGD:ID 82.48
  • 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 2014-12-19) 82.48
Assets (M) (on 2014-12-19) 658.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMUHBGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.33
Dividend Yield (ttm) 4.78

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: 08/31/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,937,184 1.830%
ENERGY FUTURE INTERMEDIAT 7,680,204 7,717,806 1.013%
GEN 9.681 07/02/26 6,530 7,117,700 0.934%
S 8 ¾ 03/15/32 6,030 6,723,450 0.883%
DEMAT 7 ¾ 12/15/20 6,002 6,392,130 0.839%
URI 5 ¾ 11/15/24 5,200 5,447,000 0.715%
ALLY 8 ⅛ 02/15/40 196,400 5,279,232 0.693%
LANMED 9 ¾ 05/15/17 5,180 5,244,750 0.689%
MEDIMP 10 ½ 02/01/18 4,750 5,124,063 0.673%
INTEL 5 ½ 08/01/23 4,990 4,971,288 0.653%

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

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