• 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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LMUSHFD:ID

106.51 USD 0.04 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.93% 3-Month: +2.33% 3-Year: +10.89% 52-Week Range: 101.34 - 107.22
1-Month: +0.91% 1-Year: +15.70% 5-Year: - Beta vs ISEQ: 0.40

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  • LMUSHFD:ID 106.51
  • 1M
  • 1Y
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Fund Profile & Information for LMUSHFD

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: TIMOTHY SETTEL
Web Site: www.leggmason.co.uk

Fundamentals for LMUSHFD

NAV (on 2014-04-17) 106.51
Assets (M) (on 2014-04-17) 753.68
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LMUSHFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-17) 0.43
Dividend Yield (ttm) 14.34

Fees & Expenses for LMUSHFD

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 LMUSHFD

Filing Date: 12/31/2013
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 14,057,980 2.424%
ALLY 8 ⅛ 02/15/40 241,400 6,455,036 1.113%
DEMAT 7 ¾ 12/15/20 5,250 5,578,125 0.962%
WINDIM 12 ¼ 07/15/17 4,677 4,922,454 0.849%
S 8 ¾ 03/15/32 3,940 4,225,650 0.729%
ASCMA 9 ⅛ 04/01/20 3,800 4,028,000 0.694%
CIT 5 08/15/22 4,060 3,958,500 0.682%
GEN 9 ⅛ 05/01/31 3,840 3,907,200 0.674%
Citigroup Inc 74,767 3,896,108 0.672%
INTEL 5 ½ 08/01/23 3,820 3,633,775 0.626%

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

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