Investing Center Preview – Manage your investments and watch your net worth grow.

LWSIX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
6.940.02 (+0.29%)6.84 - 7.080.0

Market data as of 6:05PM 10/29/14. 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 fund's subadviser, is normally expected to be between 0 and 10 years.

Growth of $10,000 (10 Years)

Total Return3.89%
Yield (Trailing 12 Mo.)4.50%
Expense Ratio1.88%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception08/01/2012

Trailing Total Returns - LWSIX

as of 09/30/2014
TimeframeLWSIXS&P 500Multisector Bond
1 Month-1.24%-1.40%-1.37%
3 Month-0.80%1.13%-1.02%
Year-to-Date4.13%8.34%3.84%
1 Year5.64%19.73%5.81%
3 Year6.16%22.99%6.56%
5 Year7.68%15.70%7.18%
10 Year5.32%8.11%6.05%
Since Inception3.89%10.63%--

Sector Allocation - LWSIX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LWSIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.170.17
Bond0.00
 
 
38.8338.83
Other4.44
 
 
10.055.60
Foreign Stock1.58
 
 
2.691.11
Foreign Bond17.07
 
 
94.2577.17
Total23.09145.99122.88
Cash160.90
 
 
136.66-24.24
Total Net Assets$397.93M
Total Stock Holdings2
Total Bond Holdings340

Bond Credit Quality - LWSIX

as of 09/30/2014
AAA13.22%
AA0.31%
A13.73%
BBB13.88%
BB18.31%
B22.83%
Below B10.47%
Not Rated7.26%

Top Ten Holdings - LWSIX

as of 09/30/2014
CompanyYTD Return% of Assets
Us Ultra Bond(Cbt Dec14 Xcbt 20141219--16.46%
Us 10yr Note (Cbt)dec14 Xcbt 20141219--14.18%
90day Eur Futr Dec16 Xcme 20161219--7.57%
Mex Bonos Desarr Fix Rt Bonds 06/22 6.5--5.44%
Us Long Bond(Cbt) Dec14 Xcbt 20141219--4.73%
Sws004184 Irs Sek R F 1.41750 2 Ccpvanilla--4.67%
Sws004184 Irs Sek P V 03mstibo 1 Ccpvanilla--4.58%
Bws004200 Irs Eur P F .71050 2 Ccpvanilla--4.16%
Brazil(Fed Rep Of) 10%--4.14%
Bws004200 Irs Eur R V 06meurib 1 Ccpvanilla--4.10%

Valuation & Growth - LWSIX

as of 09/30/2014
ValuationLWSIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-34.79
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LWSIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - LWSIX, 3 Year Avg

Pretax Return6.16%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-13.21%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.