C000130594 Performance — Western Asset Emerging Markets Debt Fund, Class A2
Data updated: 2023-06-21
C000130594 returned +10.19% over one year to May 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $110, against $109 for the category. Volatility over the past 12 months was 8.41% a year. In the 12 months to Feb 2023 the fund took in a net $29.9M, and assets reached $11.74M.
C000130594 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 | C000130594 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $110 | $109 |
| Since data start (Sep 2019 – May 2021) | $108 | $108 |
C000130594 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.19% |
3- and 5-year figures withheld: not verified.
C000130594 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 |
|---|---|
| 2021 (Jan–May) | −2.02% |
| 2020 | +8.04% |
| 2019 (Sep–Dec) | +2.32% |
C000130594 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.1% | −2.7% | −1.1% | +1.8% | +1.2% | — | — | — | — | — | — | — |
| 2020 | +1.8% | −0.8% | −12.6% | +3.0% | +5.6% | +3.2% | +4.1% | +0.6% | −2.5% | 0.0% | +4.5% | +2.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.2% | 0.0% | +2.5% |
C000130594 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 8.41%
- Best month: +4.46% (Nov 2020)
- Worst month: −2.72% (Feb 2021)
C000130594 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 |
C000130594 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.