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LCBPX:NASDAQ

Western Asset Corporate Bond Fund Class P – LCBPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.89-0.03 (-0.25%)11.68 - 12.430.0

Market data as of 6:05PM 06/18/13. 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 Return11.62%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio1.19%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception07/07/2009

Trailing Total Returns - LCBPX

as of 05/31/2013
TimeframeLCBPXS&P 500Long-Term Bond
1 Month-2.36%2.34%-2.64%
3 Month-0.57%8.22%-0.19%
Year-to-Date-0.59%15.37%0.20%
1 Year7.36%27.28%6.83%
3 Year8.66%16.87%10.16%
5 Year6.54%5.43%8.79%
10 Year3.77%7.58%6.62%
Since Inception11.62%10.42%--

Sector Allocation - LCBPX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LCBPX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
72.6072.60
Other0.01
 
 
0.00-0.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond15.10
 
 
39.6824.58
Total15.11112.2897.17
Cash0.00
 
 
1.261.26
Total Net Assets$454.45M
Total Stock Holdings0
Total Bond Holdings301

Bond Credit Quality - LCBPX

as of 05/31/2013
AAA2.68%
AA4.85%
A34.43%
BBB50.37%
BB4.88%
B1.14%
Below B0.00%
Not Rated1.64%

Top Ten Holdings - LCBPX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--15.25%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--12.71%
Pemex Proj Fdg Master Tr 6.625%--3.05%
Us Long Bond(Cbt) Jun13 Xcbt 20130619--1.79%
Merrill Lynch & Co 5.7%--1.35%
Wachovia Cap Tr Iii FRN--1.32%
US Treasury Note 2%--1.23%
Dell 3.1%--1.18%
Citigroup 8.125%--1.15%
Burlington Northn Santa Fe Cp 4.4%--1.12%

Valuation & Growth - LCBPX

as of 05/31/2013
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
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - LCBPX, 3 Year Avg

Pretax Return8.66%
Tax-adjusted Return7.01%
Tax Cost Ratio1.52%
Potential Cap Gains-20.72%

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