Fact sheet: LM WA US Mrt Bkd Sec

Fund information

Fund name
Legg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to maximise total return, consisting of income and capital appreciation by investing at least 80% of its Net Asset Value in mortgage-backed securities (including collateralised mortgage obligations) which are denominated in US dollars and issued or guaranteed by US government-sponsored entities or by agencies of the US government.
Benchmark
Bloomberg Barclays U.S. Mortgage Backed Securities Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.86 %

1 Year rank in sector

8/10

Sector

FO Fixed Int - USD Securitised

Yield
-
Fund size

£ 800.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    101.55%
  • Money Market
    -1.55%
  • AAA
    101.55%
  • Money Market
    -1.55%
  • US Fixed Interest
    101.55%
  • Cash & Cash Equivalents
    -1.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %0.48 %-0.86 %0 %0 %
Sector0.29 %0.54 %0.85 %2.92 %6.46 %
Rank within sector9 / 118 / 118 / 10 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.42 %0 %0 %0 %0 %
Sector1.81 %3.2 %-1.81 %5.29 %-2.49 %
Rank within sector9 / 11 / / / /
Quartile th4 th th th th th

Price movement

52 week high99.44
52 week low95.38
Current bid price0
Current offer price0
Current mid price95.88

Holdings by region

  • 101.55% USA
  • -1.55% Money Market

Holdings by sector

  • 101.55% AAA
  • -1.55% Money Market

Holdings by asset type

  • 101.55% US Fixed Interest
  • -1.55% Cash & Cash Equivalents

Individual holdings

  • 4.71% FHLMC GOLD 30YR TBA - 3% OCT TBA
  • 3.72% GNMA TBA 30 YR 3.5% MTG BDS 01/02/42 USD1000
  • 3.68% GNMA II 30YR TBA - 3.000 OCT 01 42
  • 3.63% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
  • 3.19% GNMA II 3.5% 03/20/47
  • 3.17% FEDERAL NATIONAL MORTGAGE ASSOC 2.5% MTG BDS
  • 2.62% FANNIE MA 3.17% 01/01/27
  • 2.6% GOVT NATL MORTG ASSN 4.00% 03/20/2047 SF2 G2SF
  • 2.38% FNMA POOL BF0145 FN 03/57 FIXE 3.5000% Mat 03/01/2057
  • 2.37% FNMA 3% 11/01/46