Sector Allocation - LWAAX
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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LWAAX:NASDAQ
Western Asset Asian Opportunities Fund Class FI – LWAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.00 (0.00%) | 9.96 - 10.26 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LWAAX
The investment seeks to maximize total return, through income and capital appreciation. The fund normally invests at least 80% of its net assets in securities issued by Asian issuers and other investments that are tied economically to Asia, including, among others, derivatives based on financial instruments and interest rates of Asian issuers, and Asian currencies. It will typically invest at least 70% of its net assets in debt and fixed income securities and in derivatives on Asian interest rates and currencies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.74% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/01/2012 |
Trailing Total Returns - LWAAX
as of 04/30/2013
| Timeframe | LWAAX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.67% |
| 3 Month | 2.09% | 7.18% | 0.91% |
| Year-to-Date | 1.99% | 12.74% | 0.57% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 2.74% | 10.38% | -- |
Asset Allocation - LWAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.56 | 6.56 | ||
| Other | 0.00 | 5.52 | 5.52 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.88 | 90.39 | 84.51 | ||
| Total | 5.88 | 102.47 | 96.59 | ||
| Cash | 0.00 | 3.40 | 3.40 | ||
| Total Net Assets | $20.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
Bond Credit Quality - LWAAX
as of 04/30/2013
| AAA | 0.99% | |
|---|---|---|
| AA | 18.98% | |
| A | 15.09% | |
| BBB | 51.61% |
| BB | 4.10% | |
|---|---|---|
| B | 7.72% | |
| Below B | -5.20% | |
| Not Rated | 6.71% |
Top Ten Holdings - LWAAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Korea(Republic Of) 4.25% | -- | 7.85% |
| 0wp248230 Irs Inr P V 06mmibor | -- | 5.88% |
| 0wp248230 Irs Inr R F 7.19500 | -- | 5.86% |
| Philippines Rep 4.95% | -- | 5.23% |
| Indonesia(Rep Of) 6.25% | -- | 4.24% |
| Ford Motor 4.875% | -- | 4.08% |
| Global Logistic Pr 3.375% | -- | 3.96% |
| Korea(Republic Of) 4% | -- | 3.89% |
| Noble Group Ltd Sr Unsecured Regs 01/16 4. | -- | 3.59% |
| Malaysia 4.16% | -- | 3.32% |
Valuation & Growth - LWAAX
as of 04/30/2013
| Valuation | LWAAX | 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 - LWAAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - LWAAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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