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Legg Mason Brandywine Global Defensive High Yield Fund

LGBGAUD:ID
102.16
USD
0.31
0.30%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.59 - 101.91
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Previous Close
101.85
52Wk Range
99.59 - 101.91
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
102.16
Total Assets (m USD) (on 07/26/2017)
23.828
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
2.60 k 784.15 k 3.46
650.00 689.00 k 3.04
650.00 677.48 k 2.99
750.00 661.88 k 2.92
550.00 640.06 k 2.83
600.00 589.50 k 2.60
500.00 567.66 k 2.51
500.00 520.00 k 2.30
480.00 511.65 k 2.26
500.00 511.25 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