Western Asset US Long Duration (S:0P00003F6Q)
58.27
+1.69
(+2.98%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Western Asset Management Company, LLC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Management Team | 34.44 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Western Asset Extended Duration Portfolio, L.L.C
|
3.85% | -- | -- |
|
United States Treasury Bonds 1.38%
|
3.41% | -- | -- |
|
Western Asset Us Opportunistic Structured Security Portfolio Llc (Erisa)
|
3.26% | -- | -- |
|
United States Treasury Bonds 1.12%
|
2.69% | -- | -- |
|
United States Treasury Bonds 1.88%
|
2.24% | -- | -- |
| Dreyfus Government Cash Mgmt Instl | 2.05% | 1.00 | 0.00% |
|
United States Treasury Bonds 4.25%
|
1.80% | -- | -- |
|
United States Treasury Bonds 4.5%
|
1.52% | -- | -- |
|
United States Treasury Bonds 3%
|
1.38% | -- | -- |
|
WA EMERGING MARKETS CORP CREDIT PORT LLC
|
1.28% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Western Asset Management Company, LLC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Management Team | 34.44 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 2/1/1989 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |