Legg Mason WA US High Yield Prem Inc(D)$

The Fund’s investment objective is to provide a high level of current income.
The Fund invests at least 70 per cent of its Total Asset Value in the following types of high-yielding debt securities of US Issuers that are denominated in US Dollars that are listed or traded on Regulated Markets as listed in Schedule III of the Prospectus: corporate debt securities, structured notes that are transferable securities whose underlying exposure may be to fixed income securities; mortgage-backed and asset-backed securities that are structured as debt securities; provided that at all times at least two-thirds of the Fund’s Total Asset Value is invested in non-convertible debt securities.

Key stats

Management firm  Legg Mason Investments Europe Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Legg Mason
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $779,123,717
Launch Date  2010-03-17
ISIN  IE00B0D43S77
SEDOL  B0D43S7
Manager 1 Name  Management Team
Fund Strategy  USD High Yield Bond
Benchmark  Barclays US HY 2% Issuer Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  1.46%
Return - 2 Months  3.74 %
Return - 3 Months  6.00%
Return - 6 Months  11.49 %
Return - 9 months  16.27 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.15%
Return YTD  3.74%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  David Hawker
Contact Address  Legg Mason Investments (Europe) Limited
Contact Address 2  201 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legg Mason Investments Europe Ltd
Web Address  www.leggmason.co.uk
Email contact  LMItaly@leggmason.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0)20 7070 7448

Price

Last Price Date  2011-03-29
Pre-tax nav  106.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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