Sector Allocation - GOBSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GOBSX:NASDAQ
Legg Mason BW Global Opportunities Bond Fund Class IS – GOBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 | -0.05 (-0.42%) | 10.89 - 12.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GOBSX
The investment seeks to maximize total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries. It will invest in both investment grade and below investment grade fixed income securities, and intends to invest less than 35% of its net assets in below investment grade fixed income securities. The fund may invest in bond futures, interest rate futures, swaps, and credit default swaps. It normally holds a portfolio of fixed income securities of issuers located in a minimum of six countries. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.97% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/2006 |
Trailing Total Returns - GOBSX
as of 04/30/2013
| Timeframe | GOBSX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 3.42% | 1.93% | 1.67% |
| 3 Month | 2.40% | 7.18% | 0.91% |
| Year-to-Date | 3.02% | 12.74% | 0.57% |
| 1 Year | 11.43% | 16.89% | 5.13% |
| 3 Year | 10.86% | 12.80% | 5.60% |
| 5 Year | 8.81% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 8.76% | 10.38% | -- |
Asset Allocation - GOBSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 7.16 | 7.16 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 55.09 | 55.09 | ||
| Total | -- | 62.25 | 62.25 | ||
| Cash | -- | 37.75 | 37.75 | ||
| Total Net Assets | $3.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 41 |
Bond Credit Quality - GOBSX
as of 04/30/2013
| AAA | 28.11% | |
|---|---|---|
| AA | 17.75% | |
| A | 12.88% | |
| BBB | 29.48% |
| BB | 6.36% | |
|---|---|---|
| B | 0.00% | |
| Below B | 5.42% | |
| Not Rated | 0.00% |
Top Ten Holdings - GOBSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Italy(Rep Of) 5% | -- | 6.20% |
| Mex Bonos Desarr Fix Rt Bonds 05/29 8.5 | -- | 6.16% |
| New Sth Wales Tsy 6% | -- | 4.68% |
| Mexico(Utd Mex St) 8.5% | -- | 3.64% |
| Mexico(Utd Mex St) 7% | -- | 3.52% |
| Korea(Republic Of) 5.75% | -- | 3.17% |
| Hungary(Rep Of) 5.5% | -- | 3.10% |
| Queensland Treasury Corp Local Govt G 02/20 6.25 | -- | 2.91% |
| US Treasury Bond 2.75% | -- | 2.53% |
| Republic Of South Africa Bonds 02/41 6.5 | -- | 2.19% |
Valuation & Growth - GOBSX
as of 04/30/2013
| Valuation | GOBSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GOBSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - GOBSX, 3 Year Avg
| Pretax Return | 10.86% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | 7.92% |
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