Fact sheet: LM WA US Core + Bd

Fund information
Fund name
Legg Mason Western Asset US Core Plus Bond A(D) Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
  • Western Asset Management Cosince 19/04/2007
Fund objective
The Fund seeks to provide maximum total return, consisting of capital appreciation and income, by investing at least 70% of its Net Asset Value in investment grade debt securities that are listed or traded on regulated markets in the U.S.
Benchmark
  • Barclays US Aggregate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.3%
1 Year rank in sector
26/40
Sector
FO Fixed Int - USD
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.42%
Fund size
£734m (£412m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Top in this sector
Fund name1 Year
CG Dollar24.3%
Nordea 1 US Tot Ret Bd19.3%
CG Gearing Portfolio12%
Ashmore Emg Mkt Sovrn Dbt11.9%
NN (L) EM DebtHC10.2%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • USA92.7%
    Global Emerging Markets7.9%
    Money Market-0.6%
  • Fixed Interest33.2%
    Asset/Mortgage-Backed Securities32.6%
    Investment Grade Corporate Bonds20.6%
    Non Investment Grade Bonds7.9%
    High Yield Bond3.6%
  • Global Government Fixed Interest33.2%
    Global Corporate Fixed Interest32.6%
    Global Investment Grade Fixed Interest20.6%
    Global Emerging Market Fixed Interest7.9%
    Global High Yield Fixed Interest3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-2.9%-0.9%2.3%8.8%14.5%
Sector-1.7%-1.5%1.2%4.1%8%15.5%
Rank within sector24 / 4326 / 4328 / 4326 / 4012 / 3210 / 21
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.7%-0.6%6.5%-1.9%6.9%
Sector4.6%-0.5%3.4%0%6.8%
Rank within sector27 / 4022 / 378 / 3113 / 2710 / 20
Quartile3rd3rd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high114.76
52 week low108.82
Current bid price-
Current offer price-
Current mid price110.34
Region
1USA92.7%
2Global Emerging Markets7.85%
3Money Market-0.55%
Industry sector
1Fixed Interest33.24%
2Asset/Mortgage-Backed Securities32.6%
3Investment Grade Corporate Bonds20.57%
4Non Investment Grade Bonds7.85%
5High Yield Bond3.57%
6Index Linked2.72%
7Cash & Cash Equivalents-0.55%
Asset type
1Global Government Fixed Interest33.24%
2Global Corporate Fixed Interest32.6%
3Global Investment Grade Fixed Interest20.57%
4Global Emerging Market Fixed Interest7.85%
5Global High Yield Fixed Interest3.57%
6Global Index Linked2.72%
7Cash & Cash Equivalents-0.55%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10004.34%
2FNCL 4 11/10 TBA MBS 30YR3.91%
3UNITED STATES OF AMER TREAS BONDS 1.625% BDS 30/06/20 USD1002.88%
4UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD10002.53%
5UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/45 USD1002.38%
6UNITED STATES OF AMER TREAS NOTES 1.5% BDS 28/02/23 USD10002.22%
7UNITED STATES OF AMER TREAS BONDS 2% BDS 30/11/22 USD1002.1%
8UNITED STATES OF AMER TREAS BONDS 1.25% BDS 30/06/23 USD1000 7061.95%
9UNITED STATES OF AMER TREAS BONDS FXD RT BDS 15/05/46 USD1001.89%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to provide maximum total return, consisting of capital appreciation and income, by investing at least 70% of its Net Asset Value in investment grade debt securities that are listed or traded on regulated markets in the U.S.
Benchmark
  • Barclays US Aggregate Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Western Asset Management Co19/04/2007Western Asset Management focuses primarily on the management of fixed income portfolios, taking a fundamental approach to money management that is continually fine-tuned and adapted to changing conditions. When making investment decisions, Western Asset focuses on areas such as sector allocation, issue selection, duration weighting and maturity.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Canada, Switzerland, Chile, China, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Legg Mason Western Asset US Core Plus Bond A Acc USD
Initial charge5%
Annual charge1.15%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price142.28
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX703
Legg Mason Western Asset US Core Plus Bond A(D) Dis USD
Initial charge5%
Annual charge1.15%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price110.34
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX702
Legg Mason Western Asset US Core Plus Bond A(G) Acc USD
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price143.38
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX706
Legg Mason Western Asset US Core Plus Bond A(G) Dis USD
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price111.21
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX709
Legg Mason Western Asset US Core Plus Bond A(M) Plus Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.29
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZZX
Legg Mason Western Asset US Core Plus Bond A(M)Hedged Plus Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.58
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZZW
Legg Mason Western Asset US Core Plus Bond B Acc USD
Initial charge-
Annual charge1.4%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price135.73
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTY8
Legg Mason Western Asset US Core Plus Bond B(D) Dis USD
Initial charge-
Annual charge1.4%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price110.17
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX701
Legg Mason Western Asset US Core Plus Bond B(G) Dis USD
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price111.2
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX708
Legg Mason Western Asset US Core Plus Bond C Acc USD
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price132.64
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTY9
Legg Mason Western Asset US Core Plus Bond C(D) Dis USD
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price111.11
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX700
Legg Mason Western Asset US Core Plus Bond E USD
Initial charge2.5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price109.2
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0SV6
Legg Mason Western Asset US Core Plus Bond F Acc USD
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.97
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID7O
Legg Mason Western Asset US Core Plus Bond L(G) Acc USD
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price136.62
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX704
Legg Mason Western Asset US Core Plus Bond L(G) Dis USD
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price111.2
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX707
Legg Mason Western Asset US Core Plus Bond LM Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.21
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3ZT
Legg Mason Western Asset US Core Plus Bond LM Acc USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.08
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJRS
Legg Mason Western Asset US Core Plus Bond Premier Acc USD
Initial charge-
Annual charge0.3%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price127.78
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYX1
Legg Mason Western Asset US Core Plus Bond Premier Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.74
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0IL
Legg Mason Western Asset US Core Plus Bond Premier M Dis USD
Initial charge-
Annual charge0.3%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price104.61
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0GHL
Legg Mason Western Asset US Core Plus Bond X Acc USD
Initial charge-
Annual charge0.58%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.3
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM84W
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.