C000046502 Performance — Western Asset Global High Yield Bond Fund, Class A
Data updated: 2022-11-28
C000046502 returned −20.63% over one year to Sep 2022. Over one year the fund trailed its Emerging Markets High Yield Bond category average: $100 grew to $79, against $81 for the category. Volatility over the past 12 months was 12.23% a year. In the 12 months to Sep 2022 the fund took in a net $102.9M, and assets reached $123.24M.
C000046502 Growth of $100
What $100 invested in Western Asset Global High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | C000046502 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $79 | $81 |
| 3 years (Oct 2019 – Sep 2022) | $90 | $93 |
| Since data start (Jul 2019 – Sep 2022) | $89 | $94 |
C000046502 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.63% |
3- and 5-year figures withheld: not verified.
C000046502 Annual Returns
Calendar-year total returns of Western Asset Global High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −19.61% |
| 2021 | +1.08% |
| 2020 | +6.85% |
| 2019 (Jul–Dec) | +2.17% |
C000046502 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.4% | −2.8% | −1.4% | −4.0% | −0.3% | −8.4% | +5.9% | −2.2% | −5.4% | — | — | — |
| 2021 | −0.6% | +0.2% | −0.2% | +1.5% | +0.7% | +0.8% | +0.2% | +0.8% | −0.9% | −0.9% | −2.1% | +1.8% |
| 2020 | +0.4% | −2.0% | −10.9% | +4.0% | +4.7% | +1.8% | +3.2% | +1.7% | −1.6% | 0.0% | +4.7% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −3.0% | +0.9% | +0.6% | +0.3% | +2.7% |
C000046502 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 12.23%
- Best month: +5.88% (Jul 2022)
- Worst month: −8.37% (Jun 2022)
C000046502 Fund Flows
Monthly money in and out of Western Asset Global High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $102.9M
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: -0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $4.1M | −$7.0M | $11.1M |
| Aug 2022 | $3.9M | −$11.3M | $15.3M |
| Jul 2022 | $11.2M | −$7.8M | $18.9M |
| Jun 2022 | $1.4M | −$3.5M | $4.9M |
| May 2022 | $2.5M | −$3.4M | $5.9M |
| Apr 2022 | $6.3M | −$7.3M | $13.6M |
| Mar 2022 | $1.3M | −$2.9M | $4.2M |
| Feb 2022 | $1.4M | −$2.3M | $3.7M |
| Jan 2022 | $2.4M | −$4.2M | $6.7M |
| Dec 2021 | $3.9M | −$5.5M | $9.4M |
| Nov 2021 | $2.5M | −$2.1M | $4.6M |
| Oct 2021 | $2.1M | −$2.5M | $4.6M |
C000046502 Assets Under Management
Net assets of Western Asset Global High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $123.24M |
| 2022-06-30 | $133.84M |
| 2022-03-31 | $158.95M |
| 2021-12-31 | $176.23M |
| 2021-09-30 | $182.40M |
| 2021-06-30 | $192.82M |
| 2021-03-31 | $181.90M |
| 2020-12-31 | $186.03M |
| 2020-09-30 | $177.62M |
| 2020-06-30 | $172.65M |
| 2020-03-31 | $216.43M |
| 2019-12-31 | $257.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.