Western Asset Global High Yield Bd IS
Name
As of 11/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-20.8%
1 yr return
-20.4%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-5.3%
Net Assets
$149 M
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LWGSX - Profile
Distributions
- YTD Total Return -20.8%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return -5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.58%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Global High Yield Bond Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateAug 31, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerS. Leech
Fund Description
LWGSX - Performance
Return Ranking - Trailing
Period | LWGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -49.8% | 8.5% | 95.30% |
1 Yr | -20.4% | -46.8% | 21.3% | 96.19% |
3 Yr | -7.2%* | -30.1% | 63.5% | 95.75% |
5 Yr | -5.3%* | -20.2% | 34.2% | 92.86% |
10 Yr | -3.7%* | -9.2% | 16.4% | 93.89% |
* Annualized
Return Ranking - Calendar
Period | LWGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.1% | -44.3% | 15.2% | 93.55% |
2022 | 0.9% | -56.9% | 123.4% | 23.13% |
2021 | 2.4% | -53.7% | 8.9% | 57.97% |
2020 | -2.5% | -33.7% | 2.0% | 82.90% |
2019 | 0.5% | -9.4% | 12.0% | 23.14% |
Total Return Ranking - Trailing
Period | LWGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -49.8% | 8.5% | 95.30% |
1 Yr | -20.4% | -46.8% | 23.7% | 96.23% |
3 Yr | -7.2%* | -30.1% | 63.5% | 95.85% |
5 Yr | -5.3%* | -20.2% | 34.2% | 94.05% |
10 Yr | -3.7%* | -9.2% | 16.4% | 95.40% |
* Annualized
Total Return Ranking - Calendar
Period | LWGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.1% | -44.3% | 15.2% | 93.55% |
2022 | 0.9% | -56.9% | 123.4% | 23.13% |
2021 | 2.4% | -53.7% | 8.8% | 61.46% |
2020 | -2.5% | -33.7% | 2.0% | 86.45% |
2019 | 0.5% | -9.4% | 12.0% | 40.46% |
NAV & Total Return History
LWGSX - Holdings
Concentration Analysis
LWGSX | Category Low | Category High | LWGSX % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 1.47 M | 26.2 B | 70.16% |
Number of Holdings | 218 | 2 | 2736 | 72.31% |
Net Assets in Top 10 | 28.1 M | -492 M | 2.55 B | 62.69% |
Weighting of Top 10 | 17.61% | 3.0% | 100.0% | 24.23% |
Top 10 Holdings
- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 3.40%
- Ford Motor Company 3.25% 2.15%
- UNITED AIRLINES INC UAL TL B 1L USD 2.15%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2.05%
- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 1.89%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.83%
- Petrobras Global Finance B.V. 5.75% 1.79%
- Turkey (Republic of) 4.25% 1.76%
- Saga PLC 3.375% 1.67%
- Delta Air Lines Inc 7% 1.51%
Asset Allocation
Weighting | Return Low | Return High | LWGSX % Rank | |
---|---|---|---|---|
Bonds | 93.30% | 0.00% | 154.38% | 64.88% |
Cash | 4.59% | -52.00% | 100.00% | 29.10% |
Convertible Bonds | 1.81% | 0.00% | 17.89% | 27.05% |
Preferred Stocks | 0.31% | 0.00% | 14.10% | 34.62% |
Stocks | 0.00% | -0.60% | 52.82% | 88.12% |
Other | 0.00% | -63.70% | 32.06% | 71.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LWGSX % Rank | |
---|---|---|---|---|
Corporate | 67.75% | 0.00% | 100.00% | 94.35% |
Government | 16.60% | 0.00% | 99.07% | 1.80% |
Derivative | 10.51% | 0.00% | 45.95% | 3.21% |
Cash & Equivalents | 4.00% | 0.00% | 99.98% | 38.64% |
Securitized | 1.14% | 0.00% | 97.24% | 21.57% |
Municipal | 0.00% | 0.00% | 1.17% | 62.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LWGSX % Rank | |
---|---|---|---|---|
Non US | 53.46% | 0.00% | 96.17% | 1.28% |
US | 39.84% | 0.00% | 150.64% | 96.79% |
LWGSX - Expenses
Operational Fees
LWGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 4.67% | 51.56% |
Management Fee | 0.70% | 0.00% | 1.84% | 85.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LWGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
LWGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LWGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 1.00% | 327.00% | 74.89% |
LWGSX - Distributions
Dividend Yield Analysis
LWGSX | Category Low | Category High | LWGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.31% | 0.00% | 19.10% | 15.05% |
Dividend Distribution Analysis
LWGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LWGSX | Category Low | Category High | LWGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.58% | -2.39% | 14.30% | 39.50% |
Capital Gain Distribution Analysis
LWGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2022 | $0.026 | DailyAccrualFund |
Sep 30, 2022 | $0.028 | DailyAccrualFund |
Aug 31, 2022 | $0.026 | DailyAccrualFund |
Jul 29, 2022 | $0.025 | DailyAccrualFund |
Jun 30, 2022 | $0.024 | DailyAccrualFund |
May 31, 2022 | $0.022 | DailyAccrualFund |
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.023 | DailyAccrualFund |
Feb 28, 2022 | $0.020 | DailyAccrualFund |
Jan 31, 2022 | $0.022 | DailyAccrualFund |
Dec 31, 2021 | $0.032 | DailyAccrualFund |
Nov 30, 2021 | $0.029 | DailyAccrualFund |
Oct 29, 2021 | $0.025 | DailyAccrualFund |
Sep 30, 2021 | $0.023 | DailyAccrualFund |
Aug 31, 2021 | $0.022 | DailyAccrualFund |
Jul 30, 2021 | $0.025 | DailyAccrualFund |
Jun 30, 2021 | $0.023 | DailyAccrualFund |
May 28, 2021 | $0.022 | DailyAccrualFund |
Apr 30, 2021 | $0.026 | DailyAccrualFund |
Mar 31, 2021 | $0.027 | DailyAccrualFund |
Feb 26, 2021 | $0.024 | DailyAccrualFund |
Jan 29, 2021 | $0.023 | DailyAccrualFund |
Dec 31, 2020 | $0.022 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.016 | DailyAccrualFund |
Sep 30, 2020 | $0.016 | DailyAccrualFund |
Aug 31, 2020 | $0.016 | DailyAccrualFund |
Jul 31, 2020 | $0.019 | DailyAccrualFund |
Jun 30, 2020 | $0.019 | DailyAccrualFund |
May 29, 2020 | $0.020 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.020 | DailyAccrualFund |
Feb 28, 2020 | $0.020 | DailyAccrualFund |
Jan 31, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Nov 29, 2019 | $0.026 | DailyAccrualFund |
Oct 31, 2019 | $0.026 | DailyAccrualFund |
Sep 30, 2019 | $0.024 | DailyAccrualFund |
Aug 30, 2019 | $0.028 | DailyAccrualFund |
Jul 31, 2019 | $0.028 | DailyAccrualFund |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
May 31, 2019 | $0.032 | DailyAccrualFund |
Apr 30, 2019 | $0.029 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | OrdinaryDividend |
Feb 28, 2019 | $0.030 | OrdinaryDividend |
Jan 31, 2019 | $0.032 | OrdinaryDividend |
Dec 31, 2018 | $0.030 | OrdinaryDividend |
Nov 30, 2018 | $0.032 | OrdinaryDividend |
Oct 31, 2018 | $0.032 | OrdinaryDividend |
Aug 31, 2018 | $0.032 | OrdinaryDividend |
Jul 31, 2018 | $0.028 | OrdinaryDividend |
Jun 29, 2018 | $0.030 | OrdinaryDividend |
May 31, 2018 | $0.029 | OrdinaryDividend |
Apr 30, 2018 | $0.028 | OrdinaryDividend |
Mar 29, 2018 | $0.030 | OrdinaryDividend |
Feb 28, 2018 | $0.027 | OrdinaryDividend |
Jan 31, 2018 | $0.028 | OrdinaryDividend |
Dec 29, 2017 | $0.030 | OrdinaryDividend |
Nov 30, 2017 | $0.029 | OrdinaryDividend |
Oct 31, 2017 | $0.029 | OrdinaryDividend |
Sep 29, 2017 | $0.030 | OrdinaryDividend |
Aug 31, 2017 | $0.031 | OrdinaryDividend |
Jul 31, 2017 | $0.029 | OrdinaryDividend |
Jun 30, 2017 | $0.032 | OrdinaryDividend |
May 31, 2017 | $0.032 | OrdinaryDividend |
Apr 28, 2017 | $0.030 | OrdinaryDividend |
Mar 31, 2017 | $0.035 | OrdinaryDividend |
Feb 28, 2017 | $0.031 | OrdinaryDividend |
Jan 31, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.034 | OrdinaryDividend |
Nov 30, 2016 | $0.034 | OrdinaryDividend |
Oct 31, 2016 | $0.033 | OrdinaryDividend |
Sep 30, 2016 | $0.037 | OrdinaryDividend |
Aug 31, 2016 | $0.037 | OrdinaryDividend |
Jul 29, 2016 | $0.036 | OrdinaryDividend |
Jun 30, 2016 | $0.035 | OrdinaryDividend |
May 31, 2016 | $0.036 | OrdinaryDividend |
Apr 29, 2016 | $0.036 | OrdinaryDividend |
Mar 31, 2016 | $0.035 | OrdinaryDividend |
Feb 29, 2016 | $0.035 | OrdinaryDividend |
Jan 29, 2016 | $0.034 | OrdinaryDividend |
Dec 31, 2015 | $0.039 | OrdinaryDividend |
Nov 30, 2015 | $0.035 | OrdinaryDividend |
Oct 30, 2015 | $0.038 | OrdinaryDividend |
Sep 30, 2015 | $0.036 | OrdinaryDividend |
Aug 31, 2015 | $0.036 | OrdinaryDividend |
Jul 31, 2015 | $0.041 | OrdinaryDividend |
Jun 30, 2015 | $0.036 | OrdinaryDividend |
May 29, 2015 | $0.039 | OrdinaryDividend |
Apr 30, 2015 | $0.038 | OrdinaryDividend |
Mar 31, 2015 | $0.038 | OrdinaryDividend |
Feb 27, 2015 | $0.036 | OrdinaryDividend |
Jan 30, 2015 | $0.040 | OrdinaryDividend |
Dec 31, 2014 | $0.043 | OrdinaryDividend |
Nov 28, 2014 | $0.037 | OrdinaryDividend |
Oct 31, 2014 | $0.043 | OrdinaryDividend |
Sep 30, 2014 | $0.038 | OrdinaryDividend |
Aug 29, 2014 | $0.043 | OrdinaryDividend |
Jul 31, 2014 | $0.042 | OrdinaryDividend |
Jun 30, 2014 | $0.038 | OrdinaryDividend |
May 30, 2014 | $0.043 | OrdinaryDividend |
Apr 30, 2014 | $0.043 | OrdinaryDividend |
Mar 31, 2014 | $0.041 | OrdinaryDividend |
Feb 28, 2014 | $0.041 | OrdinaryDividend |
Jan 31, 2014 | $0.046 | OrdinaryDividend |
Dec 31, 2013 | $0.043 | OrdinaryDividend |
Nov 29, 2013 | $0.043 | OrdinaryDividend |
Oct 31, 2013 | $0.044 | OrdinaryDividend |
Sep 30, 2013 | $0.042 | OrdinaryDividend |
Aug 30, 2013 | $0.043 | OrdinaryDividend |
Jul 31, 2013 | $0.043 | OrdinaryDividend |
Jun 28, 2013 | $0.040 | OrdinaryDividend |
May 31, 2013 | $0.045 | OrdinaryDividend |
Apr 30, 2013 | $0.044 | OrdinaryDividend |
Mar 28, 2013 | $0.046 | OrdinaryDividend |
Feb 28, 2013 | $0.042 | OrdinaryDividend |
Jan 31, 2013 | $0.048 | OrdinaryDividend |
Dec 31, 2012 | $0.053 | OrdinaryDividend |
Nov 30, 2012 | $0.045 | OrdinaryDividend |
Oct 31, 2012 | $0.047 | OrdinaryDividend |
Sep 28, 2012 | $0.039 | OrdinaryDividend |
LWGSX - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Mar 17, 2006
16.22
16.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Michael Buchanan
Start Date
Tenure
Tenure Rank
Mar 17, 2006
16.22
16.2%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
Ian Edmonds
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
– Western Asset Management Company Limited – Portfolio Manager, 1994– – Bacon & Woodrow – Part Qualified Actuary, 1990–1994 – University College, London, B.Sc.
Walter Kilcullen
Start Date
Tenure
Tenure Rank
Sep 01, 2012
9.75
9.8%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
Christopher Kilpatrick
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mr. Christopher F. Kilpatrick serves as a Research Analyst and Portfolio Manager of Western Asset Management Company. Mr. Kilpatrick joined Western Asset Management Company in 2003.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.15 | 2.92 |