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

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LUSHUAA:ID
143.47
USD
0.07
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
141.86 - 152.50
1 Yr Return
-5.92%
YTD Return
-1.16%
Previous Close
143.40
52Wk Range
141.86 - 152.50
1 Yr Return
-5.92%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
143.47
Total Assets (m USD) (on 08/31/2015)
528.783
Inception Date
05/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL C BUCHANAN / WALTER E KILCULLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Qualified Investor 115.36 k 11.05 m 2.08
HCA 5 ⅜ 02/01/25 7.13 k 7.25 m 1.37
GENONE 9.681 07/02/26 6.53 k 7.04 m 1.33
ALLY 8 ⅛ 02/15/40 196.40 k 5.10 m 0.96
LANMED 9 ¾ 05/15/17 4.18 k 4.29 m 0.81
ENMC 8 ⅛ 06/15/21 4.13 k 4.25 m 0.80
S 8 ¾ 03/15/32 4.28 k 4.16 m 0.79
ALTICE 6 ⅝ 02/15/23 4.11 k 4.08 m 0.77
SN 7 ¾ 06/15/21 4.09 k 4.07 m 0.77
GTRC 9 ⅝ 04/15/20 4.90 k 4.07 m 0.77
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