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Legg Mason WA US Core Bond A Dis D USD

Ranked 29 out of 43 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 : 30/09/2017 - 30/09/2018
  • Rank 29/43 Total Return
  • Rank 37/43 Standard Deviation
  • Rank 32/43 Max Drawdown
Fund Name Currency Loss
30 First State High Quality Bond I USD Dist USD

-2.7%

31 Janus Henderson Flex Income A$acc USD

-2.8%

32 PARVEST Bond USD Classic Cap USD

-2.9%

32 Legg Mason WA US Core Bond A Dis D USD USD

-2.9%

34 Loomis Sayles Multisector Income Fund C/A (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-3.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.7% 0.2%
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

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
BNY Mellon cash reserves fund 10.16%
Western Asset Liquidity USD WA Dis 8.98%
Ginnie Mae 2 TBA 4.71%
Ginnie Mae 2 TBA 3.72%
Federal National Mortgage Association TBA 2.14%
US Treasury 0.000% 29-Nov-2018 2.04%
Federal National Mortgage Association TBA 1.95%
Federal Home Loan Mortgage Corp 01-Jul-2048 Q57142 1.78%
Ginnie Mae 2 20-Mar-2048 MA5080 1.66%
Federal National Mortgage Association TBA 1.64%
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 date30/08/2002
  • Share Class size128Mn
  • Base currencyUSD
  • ISIN IE0031615739

Purchase Info

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

Charges

  • Annual management0.95%
  • Initial investment5.00%

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