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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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LMUSHFA:ID

130.53 USD 0.12 0.09%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.55% 3-Month: +1.59% 3-Year: +6.72% 52-Week Range: 124.36 - 133.76
1-Month: +2.67% 1-Year: +0.36% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LMUSHFA

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  • LMUSHFA:ID 130.53
  • 1M
  • 1Y
Interactive LMUSHFA Chart

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Fund Profile & Information for LMUSHFA

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: 01-04-2011 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMUSHFA

NAV (on 2015-03-02) 130.53
Assets (M) (on 2015-03-02) 581.16
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LMUSHFA

No dividends reported

Fees & Expenses for LMUSHFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMUSHFA

Filing Date: 12/31/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,496,311 2.043%
GEN 9.681 07/02/26 6,530 6,921,800 1.048%
DEMAT 7 ¾ 12/15/20 6,002 6,287,095 0.952%
ALLY 8 ⅛ 02/15/40 196,400 5,181,032 0.784%
MEDIMP 10 ½ 02/01/18 4,750 4,987,500 0.755%
LANMED 9 ¾ 05/15/17 5,180 4,972,800 0.753%
IAS 8 ⅜ 05/15/19 4,490 4,714,500 0.714%
WSTC 5 ⅜ 07/15/22 4,800 4,596,000 0.696%
AAL 6 ⅛ 07/15/18 4,350 4,502,250 0.682%
S 8 ¾ 03/15/32 4,280 4,140,900 0.627%

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

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