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LCBPX:NASDAQ

Western Asset Corporate Bond Fund Class P – LCBPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.300.04 (+0.33%)11.77 - 12.52--

Market data as of 12:00AM 11/21/14. Quotes are delayed by at least 15 min.

Overview - LCBPX

The investment seeks to maximize total return, consistent with prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in corporate debt securities and at least 80% of its assets in "investment grade" debt securities. It may invest up to 25% of its assets in non-U.S. dollar denominated fixed income securities of foreign issuers. The fund intends to invest not more than 10% of its assets in non-U.S. dollar denominated fixed income securities of foreign issuers for which the fund has not implemented a currency hedge. It may invest in securities of any maturity or duration.

Growth of $10,000 (10 Years)

Total Return10.02%
Yield (Trailing 12 Mo.)3.71%
Expense Ratio1.19%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception07/07/2009

Trailing Total Returns - LCBPX

as of 10/31/2014
TimeframeLCBPXS&P 500Corporate Bond
1 Month1.13%2.44%0.95%
3 Month0.92%5.05%0.92%
Year-to-Date7.56%10.99%6.96%
1 Year8.01%17.27%6.60%
3 Year6.87%19.77%5.64%
5 Year7.93%16.69%6.88%
10 Year4.38%8.20%5.50%
Since Inception10.02%10.67%--

Sector Allocation - LCBPX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LCBPX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
68.3268.32
Other0.00
 
 
0.150.15
Foreign Stock0.00
 
 
0.000.00
Foreign Bond27.01
 
 
56.2729.27
Total27.01124.7497.74
Cash0.00
 
 
1.121.12
Total Net Assets$392.54M
Total Stock Holdings0
Total Bond Holdings344

Bond Credit Quality - LCBPX

as of 10/31/2014
AAA2.18%
AA5.70%
A34.46%
BBB45.68%
BB6.63%
B2.97%
Below B1.82%
Not Rated0.55%

Top Ten Holdings - LCBPX

as of 10/31/2014
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Dec14 Xcbt 20141231--20.51%
Us 10yr Note (Cbt)dec14 Xcbt 20141219--12.57%
Us 5yr Note (Cbt) Dec14 Xcbt 20141231--8.21%
Us Ultra Bond(Cbt Dec14 Xcbt 20141219--6.92%
Us Long Bond(Cbt) Dec14 Xcbt 20141219--5.82%
Pemex Proj Fdg Master Tr 6.625%--2.45%
Citigroup 8.125%--1.35%
News Amer Hldgs 8.5%--1.26%
Verizon Comms 6.4%--1.22%
Goldman Sachs Grp Inc Mtn Be 3.85%--1.21%

Valuation & Growth - LCBPX

as of 10/31/2014
ValuationLCBPXCategory 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 - LCBPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - LCBPX, 3 Year Avg

Pretax Return6.87%
Tax-adjusted Return5.26%
Tax Cost Ratio1.51%
Potential Cap Gains-22.15%

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