Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Western Asset High Yield Fund;I

Ranked 133 out of 273 in - US Dollar High Yield over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize total return, consistent with prudent investment management. Under normal market conditions, the Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt or fixed income securities that are rated below investment grade at the time of purchase.

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

Performance

US Dollar High Yield over : 31/08/2016 - 31/08/2017
  • Rank 133/273 Total Return
  • Rank 188/273 Standard Deviation
  • Rank 206/273 Max Drawdown
Fund Name Currency Loss
205 Stone Harbor High Yield Bond Fund;Institutional USD

-0.8%

206 Danske Invest Engros US HY Bonds, EUR W h

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

206 Western Asset High Yield Fund;I USD

-0.9%

208 Shenkman Finsbury High Income A Acc USD USD

-0.9%

208 Touchstone High Yield Fund;A USD

-0.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.7%
2016 15.4% 0.9% 7.5% 5.6% 0.8%
2015 -7.2% 2.4% 0.4% -6.0% -4.0%
2014 -0.1% 3.0% 2.4% -2.1% -3.3%
2013 7.6% 3.3% -1.9% 2.6% 3.5%
2012 17.8% 6.7% 1.0% 5.2% 3.9%
2011 1.9% 4.4% 0.6% -6.9% 4.1%
2010 16.2% 5.0% -0.5% 6.3% 4.7%
2009 56.7% 2.2% 24.1% 15.6% 6.9%
2008 -30.1% -4.0% 2.8% -9.4% -21.8%
2007 0.8% 2.8% 0.2% -0.6% -1.6%
2006 12.5% 3.1% 0.5% 3.7% 4.8%
2005 2.7% -1.3% 1.9% 1.5% 0.6%
2004 10.8% 1.4% -0.1% 4.8% 4.4%
2003 24.1% 6.3% 8.4% 2.0% 5.5%
2002 -3.2% 0.7% -7.7% -3.2% 7.6%
2001 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/09/2001
  • Share Class size91Mn
  • Base currencyUSD
  • ISIN US9576638426

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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