Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Western Asset Core Bond Fund;I

Ranked 6 out of 113 in Core Bond Funds over 36 months

All calculations are in USD unless stated

The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing in a broad range of fixed income securities, to obtain the average duration specified for the portfolio.

sector performance

Core Bond Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.2% 1.4% 1.7% 1.3% 0.7%
2016 4.1% 3.0% 2.8% 1.1% -2.8%
2015 1.2% 2.1% -1.7% 1.0% -0.2%
2014 7.4% 2.6% 2.8% 0.2% 1.6%
2013 -1.9% -0.1% -2.6% 0.7% 0.3%
2012 7.2% 1.8% 2.1% 2.6% 0.6%
2011 7.4% 1.9% 2.1% 2.2% 1.0%
2010 12.2% 4.6% 3.5% 3.9% -0.3%
2009 23.7% -4.0% 13.0% 10.5% 3.1%
2008 -10.8% -2.1% -0.3% -5.4% -3.4%
2007 1.7% 1.5% -0.9% 1.3% -0.2%
2006 6.2% -0.4% -0.1% 4.6% 2.1%
2005 1.9% -0.9% 3.2% -0.3% 0.0%
2004 5.3% 2.6% -2.2% 3.6% 1.3%
2003 7.8% 2.8% 4.2% -0.5% 1.2%
2002 8.7% 0.5% 2.4% 2.7% 2.8%
2001 9.5% 3.7% 1.3% 4.7% -0.4%
2000 13.3% 2.7% 2.0% 3.3% 4.7%
1999 -1.7% -1.0% -1.0% 0.8% -0.4%
1998 8.3% 1.6% 2.5% 3.7% 0.4%
1997 10.2% -1.3% 4.1% 3.7% 3.4%
1996 3.7% -2.2% 0.6% 1.9% 3.4%
1995 21.0% 6.2% 6.9% 2.0% 4.4%
1994 -4.3% -2.6% -2.3% 0.6% -0.1%
1993 13.9% 5.4% 3.7% 3.8% 0.3%
1992 7.9% -1.1% 4.1% 4.7% 0.0%
1991 18.0% 3.3% 1.8% 6.0% 5.9%
1990 5.1%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date04/09/1990
  • Share Class size5,790Mn
  • Base currencyUSD
  • ISINUS9576633054

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.31%