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Ftgf Western Asset Us High Yield Fund Class A Us$ Accumulating (0P0000GAS1)

Ireland

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217.900 -0.180 -0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4V13

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.77M

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0P0000GAS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Western Asset US High Yield Fund Class (0P0000GAS1) fund. Our Legg Mason Western Asset US High Yield Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.210	0.790	0.580
Shares	0.180	0.180	0.000
Bonds	97.470	97.640	0.170
Convertible	0.360	0.360	0.000
Preferred	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.805	16.033
Price to Book	1.936	2.390
Price to Sales	1.100	1.010
Price to Cash Flow	2.643	6.701
Dividend Yield	4.646	3.304
5 Years Earnings Growth	20.000	19.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.893	83.306
Securitized	5.105	0.797
Cash	0.207	8.669
Government	0.620	6.972

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Accelerate360 Holdings LLC 11%	-	2.02	-	-
EchoStar Corp. 10.75%	-	1.18	-	-
American Airlines, Inc. 8.5%	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.12	-	-
Credit Agricole S.A. 8.125%	-	1.08	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	-	1.03	-	-
Royal Caribbean Group 6%	-	1.02	-	-
Lloyds Banking Group PLC 8%	-	1.01	-	-
DISH DBS Corporation 7.75%	-	0.94	-	-
HSBC Holdings PLC 4.6%	-	0.93	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B19Z6R17		1.8B	1.86	4.07	1.58

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