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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
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash6.97%
Stocks0.00%
Bonds27.70%
Others-0.49%
Preferred0.00%
Convertable1.52%
Sector Weightings (%)
Sector(s)0P00017W8Z.TO
Basic Materials0.09%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy1.93%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Petroleos Mexicanos 5.35% | N/A | 2.20% |
| DISH Network Corporation 3.38% | N/A | 2.13% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 2.04% |
| First Quantum Minerals Ltd. 6.88% | N/A | 1.98% |
| Bausch Health Companies Inc 6.12% | N/A | 1.90% |
| Embraer Netherlands Finance B.V. 6.95% | N/A | 1.83% |
| Realogy Group LLC/Realogy Co-Issuer Corp 7.62% | N/A | 1.79% |
| Sunac China Holdings Limited 8.35% | N/A | 1.72% |
| Braskem Idesa SAPI 7.45% | N/A | 1.71% |
| Ukraine (Republic of) 7.25% | N/A | 1.70% |
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