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Western Asset Global Strategic Income Fund Class C – LWSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.540.02 (+0.31%)6.49 - 6.970.0

Market data as of 6:06PM 10/06/15. Quotes are delayed by at least 15 min.

Overview - LWSIX

The investment seeks high current income. The fund normally invests in a globally diverse portfolio of fixed income securities. It normally invests in at least three countries (one of which may be the United States) and will invest at least 35% of its assets in foreign securities. The dollar-weighted average effective duration of the fund's portfolio, as estimated by the subadviser, is normally expected to be between 0 and 10 years.

Growth of $10,000 (10 Years)

Total Return2.32%
Yield (Trailing 12 Mo.)4.28%
Expense Ratio2.08%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception08/01/2012

Trailing Total Returns - LWSIX

as of 08/31/2015
TimeframeLWSIXS&P 500Multisector Bond
1 Month-0.25%-2.47%-1.14%
3 Month-1.03%-6.44%-2.22%
1 Year-2.41%-0.61%-1.68%
3 Year2.19%12.40%2.01%
5 Year4.43%13.34%4.09%
10 Year4.57%6.80%5.19%
Since Inception2.32%10.37%--

Sector Allocation - LWSIX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LWSIX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$418.11M
Total Stock Holdings3
Total Bond Holdings439

Bond Credit Quality - LWSIX

as of 08/31/2015
Below B9.68%
Not Rated14.00%

Top Ten Holdings - LWSIX

as of 08/31/2015
CompanyYTD Return% of Assets
90day Eur Futr Mar17 Xcme 20170313--103.72%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--21.60%
90day Eur Futr Mar16 Xcme 20160314--19.58%
90day Eur Futr Sep15 Xcme 20150914--18.49%
0wp274715 Trs Usd P F 1.91000 Index Swap 1.91% Fixed--5.65%
0wp274715 Trs Usd R V 00mcpurn Index Swap - Cpurnsa--5.63%
90day Eur Futr Dec16 Xcme 20161219--5.28%
Us Ultra Bond Cbt Dec15 Xcbt 20151221--4.70%
Us Long Bond(Cbt) Dec15 Xcbt 20151221--4.67%
United Mexican States 6.5%--4.26%

Valuation & Growth - LWSIX

as of 08/31/2015
ValuationLWSIXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings36
Historical Earnings
Sales Growth-25.4
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LWSIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - LWSIX, 3 Year Avg

Pretax Return2.19%
Tax-adjusted Return0.39%
Tax Cost Ratio1.76%
Potential Cap Gains-22.11%

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