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LWSOX:NASDAQ

Western Asset Short-Term Bond Fund Class C – LWSOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.930.00 (0.00%)3.91 - 3.930.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - LWSOX

The investment seeks current income, preservation of capital and liquidity. The fund normally invests at least 80% of its assets in "investment grade" fixed income securities. Securities in which the fund invests include corporate debt securities, bank obligations, mortgage- and asset-backed securities and securities issued by the U.S. government and its agencies and instrumentalities. It may invest up to 25% of its assets in U.S. dollar denominated securities of non-U.S. issuers. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.

Growth of $10,000 (10 Years)

Total Return1.01%
Yield (Trailing 12 Mo.)--
Expense Ratio1.61%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception08/01/2012

Trailing Total Returns - LWSOX

as of 04/30/2013
TimeframeLWSOXS&P 500Short-Term Bond
1 Month0.03%1.93%0.31%
3 Month0.08%7.18%0.60%
Year-to-Date0.10%12.74%0.66%
1 Year1.67%16.89%2.63%
3 Year2.08%12.80%2.68%
5 Year2.23%5.21%3.33%
10 Year1.36%7.88%3.11%
Since Inception1.01%10.38%--

Sector Allocation - LWSOX

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

Asset Allocation - LWSOX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
59.6159.61
Other0.00
 
 
0.020.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond7.57
 
 
43.0035.44
Total7.57102.6395.07
Cash1.41
 
 
6.354.94
Total Net Assets$567.29M
Total Stock Holdings0
Total Bond Holdings428

Bond Credit Quality - LWSOX

as of 04/30/2013
AAA59.97%
AA9.08%
A19.70%
BBB7.22%
BB1.18%
B0.66%
Below B1.75%
Not Rated0.45%

Top Ten Holdings - LWSOX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--26.21%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--7.56%
GNMA CMO--2.36%
US Treasury Note 1.25%--1.68%
GNMA CMO--1.63%
FHLBA 0.5%--1.50%
US Treasury Note 1%--1.40%
Citigroup 6%--1.07%
US Treasury Note 0.25%--1.07%
FNMA FRN--1.06%

Valuation & Growth - LWSOX

as of 04/30/2013
ValuationLWSOXCategory 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 - LWSOX, 3 Year

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

Tax Analysis - LWSOX, 3 Year Avg

Pretax Return2.08%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-5.91%

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