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Legg Mason Brandywine Global Defensive High Yield Fund

LGBGAUD:ID
101.87
USD
0.03
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.59 - 102.83
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Previous Close
101.90
52Wk Range
99.59 - 102.83
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
101.87
Total Assets (m USD) (on 08/18/2017)
23.829
Inception Date
04/06/2017
Last Dividend (on 07/17/2017)
0.41621723
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
815.00 820.16 k 3.58
2.60 k 774.56 k 3.38
650.00 690.63 k 3.01
650.00 676.69 k 2.95
2.53 k 668.92 k 2.92
750.00 643.13 k 2.80
550.00 632.50 k 2.76
600.00 600.75 k 2.62
500.00 555.63 k 2.42
500.00 519.38 k 2.26
Profile
Legg Mason Brandywine Global Defensive High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income as well as long-term capital gains. The Fund invests in high-yield corporate debt securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444