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

Ireland

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208.620 -0.020 -0.01%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4V13

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.77M

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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	2.250	6.390	4.140
Shares	0.070	0.070	0.000
Bonds	96.380	96.680	0.300
Convertible	0.460	0.460	0.000
Preferred	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.805	19.959
Price to Book	1.936	2.538
Price to Sales	1.100	1.584
Price to Cash Flow	2.643	7.120
Dividend Yield	4.646	2.918
5 Years Earnings Growth	20.000	23.425

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	35.773

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals Ltd. 9.375%	-	1.40	-	-
Carnival Corporation 10.5%	-	1.31	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	1.16	-	-
NCL Corporation Ltd. 8.125%	-	1.05	-	-
Royal Caribbean Group 6%	-	1.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.99	-	-
Pm General Purchaser Llc 9.5%	-	0.98	-	-
Vericast Corp Vercst Tl 1l Usd 12.7148% Mat 06/15/2030	-	0.95	-	-
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	-	0.94	-	-
Credit Agricole S.A. 8.125%	-	0.92	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B19Z6R17		1.56B	3.96	3.21	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Wester.	208.620	-0.020	-0.01%