Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating
Fund-6.56.22.31.4-1.1
+/-Cat-6.64.8-3.7-5.71.8
+/-B’mrk-6.23.7-4.9-5.61.6
 
Key Stats
NAV
26/11/2021
 USD 140.51
Day Change -0.07%
Morningstar Category™ Global Corporate Bond
ISIN IE00B4Y6FS49
Fund Size (Mil)
26/11/2021
 USD 482.65
Share Class Size (Mil)
26/11/2021
 USD 37.13
Max Initial Charge -
Ongoing Charge
29/11/2021
  0.44%
Investment Objective: Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Manager, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets.
Returns
Trailing Returns (GBP)26/11/2021
YTD1.29
3 Years Annualised2.16
5 Years Annualised1.02
10 Years Annualised4.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/06/2009
Inception Date
02/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBloomberg Gbl Agg Corp TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating31/10/2021
Fixed Income
Effective Maturity1.79
Effective Duration2.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.210.9387.28
Property0.000.000.00
Cash132.92130.512.41
Other10.960.6510.31

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)