Nasdaq - Delayed Quote • USD
Legg Mason BW Global High Yield Fund - BW Global High Yield Fund (LMZIX)
As of May 13 at 8:00 PM EDT. Market Open.
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8.03 - YTD Return -7.20%
- Expense Ratio 1.15%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 26.4M
- Beta (5Y Monthly) 0.72
- Yield 6.55%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.13
- Inception Date Feb 18, 2014
Under normal market conditions, the fund will invest at least 80% of its total assets in high yield securities. High yield securities are those rated below investment grade (that is, securities rated below Baa/BBB assigned by at least one Nationally Recognized Statistical Rating Organization ("NRSRO")) or unrated securities determined by the subadviser to be of comparable credit quality; they are commonly known as "junk bonds." The fund's high yield securities may include distressed and defaulted securities. The fund is non-diversified.
Franklin Templeton Investments
Fund Family
High Yield Bond
Fund Category
26.4M
Net Assets
2014-02-18
Inception Date
Performance Overview: LMZIX
Trailing returns as of 5/13/2022. Category is High Yield Bond.
Holdings: LMZIX
Top 1 Holdings (4.18% of Total Assets)
SymbolCompany% Assets
WAEXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 4.18% Sector Weightings
SectorLMZIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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