SEMDX : Western Asset Emerging Markets Debt Fund Class I

SEMDX is a Bond Market High Yield Bond with MODERATE fees.

SEMDX

Western Asset Emerging Markets Debt Fund Class I

FI Score

24 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

24% FI Score
  • semdx
  • Mutual Fund
  • Bond
  • High Yield Bond

Western Asset Emerging Markets Debt Fund Class I

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities issued by governments, government-related entities and corporations located in emerging markets and related investments. It may invest without limit in high yield debt securities and related investments rated below investment grade. Below investment grade securities are commonly referred to as "junk bonds." The fund may invest up to 50% of its assets in non-U.S. dollar denominated fixed income securities. It is non-diversified.

Largest Holdings

Amount Holding
2.17% State of Qatar 4.82%
2.12% Mexico (United Mexican States) 4.6%
2.06% RSHB Capital S.A. 8.5%
2.04% Republic of Panama 4.5%
1.89% Petrobras Global Finance B.V. 5.3%
1.84% Indonesia (Republic of) 4.75%
1.77% Indonesia (Republic of) 4.62%
1.58% Turkey (Republic of) 4.25%
1.54% Russian Federation 5.62%
1.53% Indonesia (Republic of) 3.5%
1.50% CNAC (HK) Finbridge Company Limited 4.12%
1.49% Philippines (Republic Of) 3.95%
1.45% Sinopec Group Overseas Development (2017) Limited 4%
1.44% The Republic of Peru 8.75%
1.44% Ukraine (Republic of) 7.38%
1.39% Indonesia (Republic of) 8.38%
1.28% Saudi Arabia (Kingdom of) 4.62%
1.21% Turkiye Cumhuriyeti Ziraat Bankasi A.S. 4.75%
1.21% Three Gorges Finance I (Cayman Islands) Ltd 3.15%
1.20% Petrobras Global Finance B.V. 6.85%
1.20% Comision Federal de Electricidad 4.88%
1.19% Pemex Project Funding Master Trust 6.62%
1.19% Itau Unibanco Holdings S.A. 6.12%
1.17% Secretaria Tesouro Nacional 10%
1.17% PT Indonesia Asahan Aluminium (Persero) 6.76%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo