• 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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LMUSPAU:ID

135.48 USD 0.13 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.85% 3-Month: +1.38% 3-Year: +8.54% 52-Week Range: 123.29 - 136.33
1-Month: -0.25% 1-Year: +9.14% 5-Year: - Beta vs ISEQ: 0.39

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  • LMUSPAU:ID 135.48
  • 1M
  • 1Y
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Fund Profile & Information for LMUSPAU

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: 11-08-2010 Telephone: 44-20-7070-7444
Managers: -
Web Site: www.leggmason.co.uk

Fundamentals for LMUSPAU

NAV (on 2014-07-29) 135.48
Assets (M) (on 2014-07-29) 747.79
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for LMUSPAU

No dividends reported

Fees & Expenses for LMUSPAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMUSPAU

Filing Date: 05/31/2014
Name Position Value % of Total
Legg Mason Qualified Investor 140,200 13,966,289 1.792%
S 8 ¾ 03/15/32 7,030 8,137,225 1.044%
ALLY 8 ⅛ 02/15/40 241,400 6,546,768 0.840%
HCA 7 ¼ 09/15/20 6,000 6,457,500 0.829%
DEMAT 7 ¾ 12/15/20 5,250 5,604,375 0.719%
MEDIMP 10 ½ 02/01/18 4,750 5,201,250 0.668%
FMGAU 6 ⅞ 04/01/22 4,910 5,180,050 0.665%
LANMED 9 ¾ 05/15/17 5,030 5,017,425 0.644%
INTEL 5 ½ 08/01/23 4,990 4,965,050 0.637%
IAS 8 ⅜ 05/15/19 4,490 4,787,463 0.614%

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

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