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LIOCX:NASDAQ

Legg Mason BW International Opportunities Bond Fund Class C – LIOCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.38-0.05 (-0.40%)12.08 - 12.730.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - LIOCX

The investment seeks to maximize total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries. It will invest in the sovereign debt and currencies of countries in the Citigroup World Government Bond Index ex-U.S. (Unhedged). The fund invests 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.20%
Yield (Trailing 12 Mo.)--
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception08/01/2012

Trailing Total Returns - LIOCX

as of 04/30/2013
TimeframeLIOCXS&P 500World Bond
1 Month4.06%1.93%1.67%
3 Month2.21%7.18%0.91%
Year-to-Date2.88%12.74%0.57%
1 Year11.52%16.89%5.13%
3 Year7.53%12.80%5.60%
5 Year--5.21%5.07%
10 Year--7.88%5.65%
Since Inception10.20%10.38%--

Sector Allocation - LIOCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LIOCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
3.523.52
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
74.8774.87
Total0.0078.3978.39
Cash0.00
 
 
21.6221.62
Total Net Assets$44.87M
Total Stock Holdings0
Total Bond Holdings24

Bond Credit Quality - LIOCX

as of 04/30/2013
AAA7.74%
AA31.03%
A10.09%
BBB35.36%
BB9.35%
B0.33%
Below B6.10%
Not Rated0.00%

Top Ten Holdings - LIOCX

as of 04/30/2013
CompanyYTD Return% of Assets
Italy(Rep Of) 5%--7.73%
United Kingdom (Government Of) 4.25%--6.12%
Nota Do Tesouro Nacional Notes 01/21 10.--4.97%
Mexico(Utd Mex St) 7%--4.92%
Mex Bonos Desarr Fix Rt Bonds 05/29 8.5--4.89%
Mexico(Utd Mex St) 8.5%--4.65%
Korea(Republic Of) 5.75%--4.22%
New Zealand Government Sr Unsecured 04/23 5.5--4.17%
Ireland(Rep Of) 5%--4.11%
Malaysia 3.741%--4.03%

Valuation & Growth - LIOCX

as of 04/30/2013
ValuationLIOCXCategory 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 - LIOCX, 3 Year

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

Tax Analysis - LIOCX, 3 Year Avg

Pretax Return7.53%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.68%

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