Fact sheet: LM WtrnAstUSHgYld

Fund information

Fund name
Legg Mason Western Asset US High Yield E Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Western Asset Management Co
since 27/02/2004
Fund objective
The Fund seeks to provide a high level of income by investing at least 70% of its Net Asset Value in high-yielding debt securities of U.S. issuers the face value of which are in U.S. dollars. At least 95% of the Fund’s Net Asset Value will be in U.S. Dollars assets.
Benchmark
Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.25 %

1 Year rank in sector

26/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 350.6 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.73%
  • Canada
    4.25%
  • Money Market
    3.8%
  • UK
    3.44%
  • Ireland
    2.03%
  • Cyclical Consumer Goods
    16.13%
  • Energy
    14.74%
  • Communications
    12.53%
  • Non-Cyclical Consumer Goods
    11.16%
  • Investment Grade Corporate Bonds
    7.85%
  • US Fixed Interest
    94.64%
  • Money Market
    3.8%
  • Property
    1.58%
  • US Corporate Fixed Interest
    -0.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.2 %0.98 %7.25 %6.32 %17.76 %
Sector-0.86 %0.64 %6.36 %10.76 %24.67 %
Rank within sector45 / 5933 / 5826 / 5332 / 3921 / 30
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.64 %14.35 %-8.82 %-1.04 %6.26 %
Sector3.53 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector26 / 5614 / 4943 / 4331 / 3511 / 33
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.6
Beta1.36
Sharpe-0
Volatility6.64
Tracking error2.42
Information ratio-0.57
R-Squared0.93

Price movement

52 week high151.21
52 week low139.16
Current bid price0
Current offer price0
Current mid price149.78

Holdings by region

  • 77.73% USA
  • 4.25% Canada
  • 3.8% Money Market
  • 3.44% UK
  • 2.03% Ireland
  • 1.62% France
  • 1.2% Not Specified
  • 1.09% Brazil
  • 1.06% Argentina
  • 0.87% Luxembourg

Holdings by sector

  • 16.13% Cyclical Consumer Goods
  • 14.74% Energy
  • 12.53% Communications
  • 11.16% Non-Cyclical Consumer Goods
  • 7.85% Investment Grade Corporate Bonds
  • 5.55% Basic Industries
  • 5.37% Capital Goods
  • 4.46% Financials
  • 4.26% Others
  • 3.8% Cash & Cash Equivalents

Holdings by asset type

  • 94.64% US Fixed Interest
  • 3.8% Money Market
  • 1.58% Property
  • -0.02% US Corporate Fixed Interest

Individual holdings

  • 1.22% LEGG MASON WESTERN ASSET EMERGING MARKETS CORPORATE BOND LM(M)
  • 1.13% NUMERICABLE SFR BDS 01/05/26 USD200000 144A
  • 1.1% TENNECO PACKAGING INC 8.375% BDS 15/04/27 USD1000
  • 0.91% SPRINT CAPITAL CORP 8.75% BDS 15/3/32 USD1000
  • 0.9% PARK AEROSPACE HLDGS LTD 5.5% BDS 15/02/24 USD2000
  • 0.89% SPRINT CORP 7.875% BDS 15/09/23 USD2000
  • 0.78% SPRINT NEXTEL CORP 11.5% BDS 15/11/21 USD2000
  • 0.67% KCA DEUTAG UK FIN PLC 7.25% BDS 15/05/21 USD200000
  • 0.64% FREEPORT-MCMORAN INC
  • 0.63% HCA INC 5.5% BDS 15/06/47 USD2000