Fact sheet: LM WA US Mny Mkt

Fund information

Fund name
Legg Mason Western Asset US Money Market C(D) Dis USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Western Asset Management Co
since 29/02/2004
Fund objective
The Fund aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least two-thirds of its Net Asset Value in Money Market Instruments denominated in US Dollars and issued by US Issuers. The Sub-Investment Manager will invest at least 95% of the Fund's Net Asset Value in investments that are rated A-1 or higher. The Fund will limit the Weighted Average Life of its portfolio to 120 days or less.
Benchmark
Citigroup US treasury Bill 1 month
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.03 %

1 Year rank in sector

50/57

Sector

FO Currency - US Dollar

Yield

0.03

Fund size

£ 915.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    51.82%
  • Certificates of Deposit
    30.28%
  • Time Deposits
    17.9%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.02 %0.03 %0.09 %0.15 %
Sector0.09 %0.18 %0.47 %0.81 %0.75 %
Rank within sector52 / 5851 / 5750 / 5744 / 5237 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.02 %0.03 %0.03 %0.03 %0.03 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector51 / 5743 / 5424 / 5217 / 4818 / 46
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha0.03
Beta-0
Sharpe-
Volatility0
Tracking error0.09
Information ratio-2.43
R-Squared0.06

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 51.82% Commercial Paper
  • 30.28% Certificates of Deposit
  • 17.9% Time Deposits

Holdings by asset type

  • 100% Money Market

Individual holdings

-