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

Western Asset High Yield Fund;I

Ranked 127 out of 152 in High Yield Funds over 36 months

All calculations are in USD unless stated

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.

sector performance

High Yield Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.3%
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%

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 date28/09/2001
  • Share Class size102Mn
  • Base currencyUSD
  • ISINUS9576638426

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%