Fact sheet: LM Wstrn A US Crp Bnd

Fund information

Fund name
Legg Mason Western Asset US Corporate Bond A Acc 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 two thirds of its Net Asset Value in investment grade corporate debt securities that are denominated in US Dollars. The fund will invest no more than 15% of its value in sub investment-grade bonds.
Benchmark
Bloomberg Barclays U.S Credit
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 127.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %3.36 %0 %0 %0 %
Sector0.47 %2.42 %3.23 %10.55 %15.72 %
Rank within sector18 / 334 / 32 / / /
Quartile th3 rd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund6.22 %0 %0 %0 %0 %
Sector4.71 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector4 / 31 / / / /
Quartile th1 st th th th th

Price movement

52 week high106.98
52 week low99
Current bid price0
Current offer price0
Current mid price106.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.22% UNITED STATES OF AMER TREAS NOTES 0.875% NTS 15/10/19 USD100
  • 1.47% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 1.43% INTERNATIONAL LEASE FINANCE CORP 8.625% BDS 15/01/22 USD1000
  • 1.33% GENERAL ELECTRIC CAPITAL CORP 6.875% BDS 10/01/39 USD1000`REG S`
  • 1.31% COOPERATIEVE CENTRALE RAIFFEISEN-BO 4.625% NTS 01/12/23 USD1000
  • 1.19% CITIGROUP INC 8.125% BDS 15/07/39 USD1000
  • 1.08% MORGAN STANLEY 2.125% BDS 25/04/18 USD1000
  • 0.97% LLOYDS BANKING GROUP PLC 3% BDS 11/01/22 USD1000
  • 0.96% ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD1000
  • 0.96% SPRINT SPECTRUM CO LLC 3.36% NTS 20/03/23 USD1000 2016-1 A1