Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
Fund22.8-3.53.87.14.9
+/-Cat0.91.9-1.33.60.5
+/-B’mrk0.41.9-2.42.6-0.8
 
Key Stats
NAV
18/09/2020
 USD 175.40
Day Change -0.30%
Morningstar Category™ USD Diversified Bond
ISIN IE00B19Z7K13
Fund Size (Mil)
18/09/2020
 EUR 1694.35
Share Class Size (Mil)
18/09/2020
 USD 0.95
Max Initial Charge -
Ongoing Charge
17/02/2020
  1.24%
Morningstar Research
Analyst Report

Legg Mason Western Asset US Core Plus Bond’s sensible process and the size and experience of the diverse team are key positives. Its Morningstar Analyst Rating for the clean share class (X) is reaffirmed at Silver, while the more expensive share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the Investment Manager and Sub-Investment Managers (collectively, “Western Asset”) to be of comparable credit quality, and which are issued by US Issuers.
Returns
Trailing Returns (GBP)18/09/2020
YTD8.35
3 Years Annualised6.43
5 Years Annualised8.49
10 Years Annualised6.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
20/04/2007
Inception Date
20/04/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating31/07/2020
Fixed Income
Effective Maturity10.93
Effective Duration6.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond92.130.2591.87
Property0.000.000.00
Cash29.9022.936.97
Other3.146.27-3.13

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies