C000074217 Performance — Western Asset Emerging Markets Debt Fund, Class A
Data updated: 2023-06-21
C000074217 returned −6.64% over one year to Feb 2023. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $93, against $93 for the category. Volatility over the past 12 months was 16.00% a year. In the 12 months to Feb 2023 the fund took in a net $29.9M, and assets reached $11.74M.
C000074217 Growth of $100
What $100 invested in Western Asset Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000074217 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $93 | $93 |
| 3 years (Mar 2020 – Feb 2023) | $89 | $92 |
| Since data start (Sep 2019 – Feb 2023) | $92 | $93 |
C000074217 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.64% |
3- and 5-year figures withheld: not verified.
C000074217 Annual Returns
Calendar-year total returns of Western Asset Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +1.00% |
| 2022 | −15.28% |
| 2021 | −3.18% |
| 2020 | +8.23% |
| 2019 (Sep–Dec) | +2.31% |
C000074217 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.5% | −2.5% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −3.1% | −5.5% | +0.8% | −5.3% | +0.2% | −7.6% | +2.3% | 0.0% | −6.9% | −0.3% | +8.8% | +1.2% |
| 2021 | −1.3% | −2.5% | −1.3% | +2.0% | +1.0% | +0.9% | +0.4% | +1.2% | −2.1% | −0.4% | −2.2% | +1.4% |
| 2020 | +1.8% | −0.8% | −12.6% | +3.0% | +5.6% | +3.2% | +4.1% | +0.8% | −2.5% | 0.0% | +4.2% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.4% | −0.2% | +2.5% |
C000074217 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 16.00%
- Best month: +8.79% (Nov 2022)
- Worst month: −7.63% (Jun 2022)
C000074217 Fund Flows
Monthly money in and out of Western Asset Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $29.9M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $434K | −$5.4M | $5.9M |
| Jan 2023 | $667K | −$818K | $1.5M |
| Dec 2022 | $1.1M | −$1.5M | $2.5M |
| Nov 2022 | $357K | −$345K | $702K |
| Oct 2022 | $2.5M | −$2.9M | $5.4M |
| Sep 2022 | $1.7M | −$2.0M | $3.7M |
| Aug 2022 | $496K | −$1.6M | $2.1M |
| Jul 2022 | $486K | −$375K | $860K |
| Jun 2022 | $202K | −$449K | $652K |
| May 2022 | $131K | −$3.3M | $3.5M |
| Apr 2022 | $435K | −$839K | $1.3M |
| Mar 2022 | $183K | −$1.7M | $1.9M |
C000074217 Assets Under Management
Net assets of Western Asset Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $11.74M |
| 2022-11-30 | $17.17M |
| 2022-08-31 | $17.90M |
| 2022-05-31 | $20.52M |
| 2022-02-28 | $27.09M |
| 2021-11-30 | $30.13M |
| 2021-08-31 | $32.94M |
| 2021-05-28 | $32.70M |
| 2021-02-26 | $32.09M |
| 2020-11-30 | $34.28M |
| 2020-08-31 | $37.51M |
| 2020-05-29 | $32.52M |
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.