• 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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LMUHLGD:ID

86.17 USD 0.02 0.02%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +2.05% 3-Month: -2.40% 3-Year: +9.48% 52-Week Range: 85.60 - 89.39
1-Month: -2.19% 1-Year: +5.37% 5-Year: +9.06% Beta vs ISEQ: 0.39

Mutual Fund Chart for LMUHLGD

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  • LMUHLGD:ID 86.17
  • 1M
  • 1Y
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Fund Profile & Information for LMUHLGD

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 LMUHLGD

NAV (on 2014-10-01) 86.17
Assets (M) (on 2014-10-01) 684.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMUHLGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.30
Dividend Yield (ttm) 4.62

Fees & Expenses for LMUHLGD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMUHLGD

Filing Date: 07/31/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,946,998 1.875%
ENERGY FUTURE INTERMEDIAT 7,680,204 7,713,805 1.037%
S 8 ¾ 03/15/32 6,030 6,693,300 0.900%
DEMAT 7 ¾ 12/15/20 6,002 6,422,140 0.864%
GEN 9.681 07/02/26 5,390 5,861,625 0.788%
ALLY 8 ⅛ 02/15/40 196,400 5,338,152 0.718%
LANMED 9 ¾ 05/15/17 5,180 5,167,050 0.695%
MEDIMP 10 ½ 02/01/18 4,750 5,106,250 0.687%
URI 5 ¾ 11/15/24 4,950 5,061,375 0.681%
INTEL 5 ½ 08/01/23 4,990 4,790,400 0.644%

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

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