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Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) (0P00017W8Z.TO)

Toronto - Toronto Delayed Price. Currency in CAD
131.45+0.03 (+0.02%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.18%
Stocks0.00%
Bonds32.73%
Others-0.44%
Preferred0.00%
Convertable1.52%

Sector Weightings (%)

Sector(s)
0P00017W8Z.TO
Basic Materials
0.09%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
1.93%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017W8Z.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00017W8Z.TOCategory Average
Maturity4.595.57
Duration3.72.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017W8Z.TO
US Government0.00%
AAA2.56%
AA0.00%
A0.00%
BBB2.56%
BB39.46%
B47.34%
Below B8.08%
Others0.00%

Top 10 Holdings (19.00% of Total Assets)

NameSymbol% Assets
Petroleos Mexicanos 5.35%N/A2.20%
DISH Network Corporation 3.38%N/A2.13%
Connect Finco SARL/Connect US Finco LLC 6.75%N/A2.04%
First Quantum Minerals Ltd. 6.88%N/A1.98%
Bausch Health Companies Inc 6.12%N/A1.90%
Embraer Netherlands Finance B.V. 6.95%N/A1.83%
Realogy Group LLC/Realogy Co-Issuer Corp 7.62%N/A1.79%
Sunac China Holdings Limited 8.35%N/A1.72%
Braskem Idesa SAPI 7.45%N/A1.71%
Ukraine (Republic of) 7.25%N/A1.70%
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