Sector Allocation - LWMSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LWMSX:NASDAQ
Western Asset Mortgage Backed Securities Fund Class C – LWMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.02 (+0.18%) | 10.73 - 11.20 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - LWMSX
The investment seeks high current return. The fund normally invests at least 80% of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by government-sponsored entities such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) and by agencies of the U.S. government, such as the Government National Mortgage Association (Ginnie Mae). It may invest in government stripped mortgage-backed securities and other stripped securities. The fund may invest in securities of any maturity or duration, and the securities may have fixed, floating or variable rates.
Growth of $10,000 (10 Years)
| Total Return | 6.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2012 |
Trailing Total Returns - LWMSX
as of 05/31/2013
| Timeframe | LWMSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.15% | 2.34% | -1.62% |
| 3 Month | 2.91% | 8.22% | -0.37% |
| Year-to-Date | 3.10% | 15.37% | -0.22% |
| 1 Year | 7.70% | 27.28% | 3.48% |
| 3 Year | 6.32% | 16.87% | 5.58% |
| 5 Year | 6.35% | 5.43% | 5.98% |
| 10 Year | 4.08% | 7.58% | 4.58% |
| Since Inception | 6.02% | 10.42% | -- |
Asset Allocation - LWMSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 87.86 | 87.86 | ||
| Other | 19.59 | 17.80 | -1.79 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 61.54 | 25.30 | -36.24 | ||
| Total | 81.13 | 130.96 | 49.83 | ||
| Cash | 0.00 | 50.16 | 50.16 | ||
| Total Net Assets | $689.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 602 |
Bond Credit Quality - LWMSX
as of 05/31/2013
| AAA | 70.79% | |
|---|---|---|
| AA | 0.98% | |
| A | 1.91% | |
| BBB | 2.79% |
| BB | 0.97% | |
|---|---|---|
| B | 3.82% | |
| Below B | 10.73% | |
| Not Rated | 8.01% |
Top Ten Holdings - LWMSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 32.94% |
| 0wp253511 Irs Usd P F 1.45375 2 Vanilla | -- | 11.24% |
| 0wp253511 Irs Usd R V 03mlibor 1 Vanilla | -- | 11.17% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 9.80% |
| 0wp234636 Irs Usd P F 1.92000 2 Vanilla | -- | 7.56% |
| 0wp252414 Trs Usd R F .00000 Usd-Fncl | -- | 7.45% |
| 0wp234636 Irs Usd R V 03mlibor 1 Vanilla | -- | 7.43% |
| 0wp252414 Trs Usd P F .10000 | -- | 7.41% |
| 0wp251770 Trs Usd P F .10000 | -- | 5.19% |
| 0wp251770 Trs Usd R F .00000 Usd-Fncl 3.5 | -- | 5.18% |
Valuation & Growth - LWMSX
as of 05/31/2013
| Valuation | LWMSX | 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 - LWMSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - LWMSX, 3 Year Avg
| Pretax Return | 6.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.37% |
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