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Legg Mason BW Global High Yield Fund Class I – LMYIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.60-0.02 (-0.23%)8.60 - 10.010.0

Market data as of 6:05PM 09/04/15. Quotes are delayed by at least 15 min.

Overview - LMYIX

The investment seeks to provide a high level of current income; long-term capital appreciation is its secondary objective. The fund normally invests at least 80% of its total assets in high yield securities. It can invest without limit in foreign securities in any country, including countries with developing or emerging markets. It may invest in U.S. and non-U.S. issuers. The fund's investments may be denominated in local currency or U.S. dollar-denominated. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.91%
Yield (Trailing 12 Mo.)6.36%
Expense Ratio1.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception02/18/2014

Trailing Total Returns - LMYIX

as of 08/31/2015
TimeframeLMYIXS&P 500High Yield Bond
1 Month-1.54%-6.03%-1.69%
3 Month-4.17%-5.92%-3.45%
1 Year-5.24%0.48%-3.23%
3 Year4.38%14.31%4.21%
5 Year7.26%15.87%6.37%
10 Year--7.15%6.07%
Since Inception-0.91%10.45%--

Sector Allocation - LMYIX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LMYIX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$29.00M
Total Stock Holdings0
Total Bond Holdings57

Top Ten Holdings - LMYIX

as of 08/31/2015
CompanyYTD Return% of Assets
Sp3a3ffns Cds Eur R F 5.00000 Ccp-Ice Cdx--4.79%
Sp3a3ffns Cds Eur P V 03mevent Ccp-Ice Cdx--4.46%
Ibex 35 Indx Futr Jul15 Xmrv 20150717--2.93%
Fly Leasing 6.75%--2.92%
Digicel Grp 144A 8.25%--2.80%
Telecom Italia Cap 6.375%--2.43%
Cemex Fin 144A 6%--2.42%
Jp Morgan Chase 2007-Cibc18 CMO--2.27%
Jefferies Fin Llc/Jfin Cp 144A 7.375%--2.25%
T Mobile Usa 6.5%--2.21%

Valuation & Growth - LMYIX

as of 08/31/2015
ValuationLMYIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LMYIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - LMYIX, 3 Year Avg

Pretax Return4.38%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-9.67%

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