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Western Asset Short Term Yield Fund;IS

Ranked 108 out of 214 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks current income. The Fund invests primarily in investment grade fixed income securities. The Fund expects to maintain a dollar-weighted average effective maturity of not more than 18 months, but in any event will maintain a dollar-weighted average effective maturity of not more than three 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 0.3% 0.3%
2016 0.9% 0.2% 0.3% 0.2% 0.2%
2015 0.0% 0.1% 0.1% 0.0% 0.0%
2014 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date26/08/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN US52468A8559

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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