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Legg Mason Global Funds PLC - Western Asset US High Yield Fund

LMUSHFD:ID
91.36
USD
0.06
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
79.59 - 97.14
1 Yr Return
0.72%
YTD Return
10.57%
Previous Close
91.42
52Wk Range
79.59 - 97.14
1 Yr Return
1.49%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
91.36
Total Assets (m USD) (on 07/28/2016)
407.384
Inception Date
01/04/2011
Last Dividend (on 07/21/2016)
0.4671
Dividend Indicated Gross Yield
6.14%
Fund Managers
MICHAEL C BUCHANAN / WALTER E KILCULLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
92.16 k 8.30 m 2.19
5.93 k 5.69 m 1.50
3.86 k 3.89 m 1.03
3.98 k 3.67 m 0.97
3.33 k 3.39 m 0.90
3.23 k 3.13 m 0.83
62.77 k 2.92 m 0.77
112.33 k 2.81 m 0.74
3.13 k 2.81 m 0.74
2.78 k 2.79 m 0.74
Profile
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.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444