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Legg Mason WA US Core Bond A Dis D USD

Ranked 24 out of 41 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximise total return through income and capital appreciation by investing at least 75% of its Net Asset Value in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries, denominated in U.S dollars and rated at least BBB by S& P, or equivalent quality. At least two thirds of the Fund will be invested in securities of issuers registered in the U.S. or that conduct a significant portion of their business activities in the U.S.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0%
2017 4.2% 1.1% 1.5% 1.0% 0.5%
2016 2.4% 2.8% 2.2% 0.6% -3.1%
2015 0.1% 1.6% -2.1% 0.6% 0.1%
2014 7.4% 2.6% 2.6% 0.3% 1.7%
2013 -2.6% -0.2% -3.1% 0.4% 0.3%
2012 6.7% 1.6% 2.6% 2.4% 0.1%
2011 6.1% 0.8% 2.0% 2.0% 1.3%
2010 10.9% 4.1% 2.6% 4.4% -0.5%
2009 13.2% -2.3% 7.1% 7.1% 1.1%
2008 -18.1% -3.2% -1.5% -9.8% -4.8%
2007 2.2% 1.3% -1.3% 1.8% 0.4%
2006 3.6% -1.0% -0.6% 3.9% 1.3%
2005 1.0% -0.8% 2.5% -0.6% 0.0%
2004 3.8% 2.5% -2.6% 3.2% 0.8%
2003 4.0% 1.5% 3.0% -0.5% -0.1%
2002 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date30/08/2002
  • Share Class size59Mn
  • Base currencyUSD
  • ISIN IE0031615739

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0.95

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).