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Legg Mason WA Short Duration HI Bd A Dis D USD

Ranked 7 out of 78 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide a high level of current income by investing at least two-thirds of its Net Asset Value in debt securities across the major fixed-income sectors that are denominated in U.S. dollars, and currencies of a variety of other developed countries. The Fund may invest up to 35% of its Net Asset Value in high yielding debt securities which shall include securities rated BB or lower by S&P, or an equivalent quality.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 7/78 Total Return
  • Rank 24/78 Standard Deviation
  • Rank 22/78 Max Drawdown
Fund Name Currency Return
5 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8%

6 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.7%

7 Legg Mason WA Short Duration HI Bd A Dis D USD USD

2.1%

8 JPM Income Fund A Acc USD USD

1.9%

9 CS (Lux) Credit Special Situation Fund DB USD USD

1.3%

Fund Name Currency Loss
21 Dimensional Global Short Fixed Income USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

22 Legg Mason WA Short Duration HI Bd A Dis D USD USD

-1.1%

23 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

23 UBAM Absolute Return Fixed Income APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% 0.7% 1.8%
2017 5.3% 1.7% 1.5% 1.7% 0.3%
2016 12.2% 0.1% 5.7% 4.0% 1.9%
2015 -6.2% 2.6% -0.9% -5.1% -2.8%
2014 3.6% 1.5% 1.9% -0.1% 0.2%
2013 -1.4% -0.1% -3.0% 0.9% 0.8%
2012 9.3% 3.3% 0.8% 3.1% 1.8%
2011 1.8% 1.7% 0.3% -2.3% 2.1%
2010 6.5% 3.3% -0.5% 3.9% -0.2%
2009 27.8% 0.0% 13.7% 9.8% 2.4%
2008 -17.9% -2.7% -0.5% -6.1% -9.7%
2007 1.3% 1.2% -0.3% 1.2% -0.8%
2006 5.4% 1.2% -0.5% 2.1% 2.6%
2005 2.5% -0.2% 0.1% 1.8% 0.8%
2004 -1.2% 1.4% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Altice France SA 6.250% 15-May-2024 1.77%
BNY Mellon cash reserves fund 1.76%
REYNOLDS GRP 5.84% 07/15/21 SR: 1.25%
Scintfic Gms Int 10.000% 01-Dec-2022 1.22%
INDYMAC INDX MORTGAGE LOAN TRUST FRN 25-Sep-2034 04AR7 1.19%
FEDERAL HOME LOAN MORTGAGE CORPORATION 25-Mar-2030 17DNA3 1.16%
FEDERAL HOME LOAN MORTGAGE CORPORATION 25-Mar-2030 17DNA3 1.08%
Barclays PLC PERP 1.02%
Bausch Health Companies Inc 7.500% 15-Jul-2021 1.01%
Anglo American Capital PLC 4.125% 27-Sep-2022 1.00%
31/08/2018

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 date24/02/2004
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE0034202634

Purchase Info

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

Charges

Related News

Legg Mason to merge away US fundamental value fund

US asset manager kicks off 2015 with plans to roll existing fundamental value-focused fund into broader strategic income strategy.

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