Western Asset Enhanced Income Fund

APIR: SSB8484AU

Performance

1
Year

7.03

3
Year

6.53

5
Year

Since Inception

4.21

Running Yield

Yield To Maturity

Data Current To: 27/06/2025

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Bank Bill Index Benchmark
Inception Date: 08/04/2021
Strategy: To target returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index ("Benchmark") by 1.5% - 2% per annum, when measured over rolling three-year periods.

Details

Management Costs: 0.5% p.a.
Minimum Initial Amount: $
Income Distribution: Quarterly
Fund Size: $409m (AUD)
Number of Holdings: 348

Sector Distribution

Credit Quality

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