US Bank Loan

Investment Style

Construct a diversified portfolio consisting of bank loans. These portfolios use diversified strategies and non-investment-grade sectors of the fixed-income market in seeking to add value while minimizing risk.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of June 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

US Bank Loan | Portfolio Characteristics as of June 30, 2018


Strategy AUM: Total US Bank Loan Assets:
US$4.1 billion (as of June 30, 2018)
Benchmark: S&P/LSTA Performing Loan Index
Inception Date: 01 Oct 03

Sector Allocation as of June 30, 2018

US Bank Loan | Sector Allocation as of June 30, 2018
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
Strategy Profile
Western Asset investment strategy profiles include overviews, objectives, performance, risk information and more.
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
** Represented by the US Bank Loan Unlevered Composite.