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Western Asset Adjustable Rate Income Fund;C1

Ranked 36 out of 205 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Short Term over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 2.0% 0.2% 0.9% 0.8% 0.1%
2015 -0.5% 0.4% 0.0% -0.5% -0.4%
2014 0.2% 0.4% 0.3% 0.0% -0.4%
2013 0.7% 0.7% -0.4% 0.2% 0.2%
2012 4.6% 1.8% 0.6% 1.9% 0.2%
2011 -0.9% 1.2% -0.5% -1.3% -0.3%
2010 6.8% 2.0% 1.7% 1.9% 1.1%
2009 14.6% 1.7% 3.8% 5.6% 2.7%
2008 -17.8% -3.7% 0.2% -2.5% -12.6%
2007 1.7% 1.2% 0.7% -0.1% -0.2%
2006 3.6% 1.0% 0.9% 0.7% 1.0%
2005 1.6% 0.4% 0.6% 0.3% 0.2%
2004 0.9% 0.5% -0.2% 0.4% 0.2%
2003 0.7% 0.4% 0.2% 0.0% 0.2%
2002 3.1% 0.4% 0.8% 1.4% 0.4%
2001 5.4% 2.1% 1.2% 1.5% 0.5%
2000 6.2% 1.0% 1.4% 2.0% 1.7%
1999 4.5% 1.5% 0.8% 0.7% 1.3%
1998 4.3% 1.0% 1.4% 1.4% 0.4%
1997 5.9% 0.9% 1.9% 1.7% 1.3%
1996 5.2% 1.0% 1.2% 1.9% 1.1%
1995 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date22/06/1992
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN US52468A8062

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.45%

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