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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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LMUHEAU:ID

141.20 USD 0.01 0.01%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +3.31% 3-Month: +1.04% 3-Year: +6.17% 52-Week Range: 133.60 - 144.50
1-Month: +0.01% 1-Year: -1.20% 5-Year: +7.14% Beta vs ISEQ: 0.38

Mutual Fund Chart for LMUHEAU

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  • LMUHEAU:ID 141.20
  • 1M
  • 1Y
Interactive LMUHEAU Chart

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Fund Profile & Information for LMUHEAU

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: 01-21-2010 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMUHEAU

NAV (on 2015-06-01) 141.20
Assets (M) (on 2015-06-01) 571.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LMUHEAU

No dividends reported

Fees & Expenses for LMUHEAU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMUHEAU

Filing Date: 03/31/2015
Name Position Value % of Total
Legg Mason Qualified Investor 115,355 11,161,788 2.023%
GENONE 9.681 07/02/26 6,530 7,052,400 1.278%
ALLY 8 ⅛ 02/15/40 196,400 5,155,500 0.934%
LANMED 9 ¾ 05/15/17 5,180 5,076,400 0.920%
S 8 ¾ 03/15/32 4,280 4,419,100 0.801%
ALTICE 6 ⅝ 02/15/23 4,110 4,233,300 0.767%
S 6 ⅞ 11/15/28 4,510 4,137,925 0.750%
SN 7 ¾ 06/15/21 4,090 3,967,300 0.719%
MEDIMP 10 ½ 02/01/18 3,750 3,946,875 0.715%
Citigroup Inc 74,767 3,851,996 0.698%

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

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