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Legg Mason Global Funds PLC - Western Asset Global High Yield Fund
LGHYEDU:ID
92.35
USD
0.24
0.26%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
92.36 - 97.05
1 Yr Return
0.13%
YTD Return
-2.63%
Previous Close
92.59
52Wk Range
92.36 - 97.05
1 Yr Return
0.08%
YTD Return
-2.63%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
92.35
Total Assets (m USD) (on 06/19/2018)
180.649
Inception Date
01/21/2010
Last Dividend (on 05/24/2018)
0.36404038
Dividend Indicated Gross Yield
4.73%
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
0.00%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| WAELMAE:ID Legg Mason Global Funds PLC - | 52.60 k | 10.62 m | 5.36 |
| LW925826:COR TEVA 2.2 07/21/21 | 5.61 k | 5.06 m | 2.55 |
| JK709468:COR SFRFP 7 ⅜ 05/01/26 | 4.86 k | 4.71 m | 2.38 |
| AO422340:COR DUBAEE 5 08/01/24 | 4.37 k | 4.22 m | 2.13 |
| EK799007:COR VRXCN 6 ⅛ 04/15/25 | 3.97 k | 3.58 m | 1.81 |
| BL258569:COR CHARTER COMMUNICATIONS OPER | 3.32 m | 3.34 m | 1.68 |
| EK848762:COR TURKEY 4 ¼ 04/14/26 | 3.66 k | 3.31 m | 1.67 |
| AM076629:COR PETBRA 7 ⅜ 01/17/27 | 3.06 k | 3.28 m | 1.66 |
| EJ901174:COR BRAZIL 4 ¼ 01/07/25 | 3.31 k | 3.26 m | 1.64 |
| EJ525789:COR RFLB 7.05 01/19/28 | 204.76 k | 3.23 m | 1.63 |
Profile
Legg Mason Global Funds PLC - Western Asset Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to generate high levels of income. The fund invests at least 80% of its total asset value in high yielding corporate debt securities listed or traded on Regulated Markets. The fund may invest up to 100% of its assets in Emerging Markets.
Address
Legg Mason Investments (Europe) Ltd201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444 Website
www.leggmasonglobal.com