Legg Mason Fundamental Relationships

The Drivers Module shows relationships between Legg Mason's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Legg Mason WA Glb Hi Yld Prem USD Acc over time as well as its relative position and ranking within its peers. See also Risk vs Return Analysis.

Legg Mason WA Net Asset vs. Equity Positions Weight Fundamental Analysis

Legg Mason WA Glb Hi Yld Prem USD Acc is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  160,000,000  of Net Asset per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Legg Mason 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
1.82%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Legg Mason 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
291.2M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Legg Mason Net Asset Comparison

Legg Mason Fundamental Comparison

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