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

Western Asset Short-Term Bond Fund;A

Ranked 47 out of 214 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks current income, preservation of capital and liquidity. The Fund invests at least 80% of its assets in investment grade fixed income securities and related investments. The Fund may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years.

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

Performance

US Dollar Short Term over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 0.7%
2016 1.7% 0.6% 1.1% 0.6% -0.6%
2015 0.1% 0.5% 0.0% -0.2% -0.3%
2014 0.9% 0.5% 0.5% 0.0% -0.1%
2013 0.3% 0.2% -0.5% 0.3% 0.4%
2012 4.1% 1.8% 0.3% 1.4% 0.6%
2011 0.9% 1.3% 0.7% -0.8% -0.2%
2010 7.8% 3.1% 1.2% 3.0% 0.3%
2009 13.7% -0.1% 5.9% 5.6% 1.8%
2008 -12.4% -2.7% -0.3% -4.6% -5.4%
2007 1.4% 1.6% 0.0% 0.2% -0.4%
2006 3.9% 0.7% 0.0% 2.0% 1.1%
2005 1.2% -0.3% 1.2% 0.0% 0.3%
2004 1.5% 1.4% -1.5% 1.4% 0.2%
2003 2.2% 1.0% 1.0% 0.2% 0.0%
2002 6.4% -0.3% 2.4% 2.9% 1.3%
2001 8.2% 2.8% 1.1% 3.2% 1.0%
2000 7.2% 1.0% 1.8% 1.7% 2.6%
1999 0.8% 0.4% 0.0% 0.5% -0.1%
1998 6.1% 1.3% 1.5% 3.2% 0.0%
1997 6.7% -0.6% 2.7% 2.7% 1.8%
1996 2.3% -1.8% -0.1% 1.7% 2.4%
1995 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date11/11/1991
  • Share Class size34Mn
  • Base currencyUSD
  • ISIN US52469E5006

Purchase Info

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

Charges

  • Annual management0.40%
  • Initial investment0

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