Sector Allocation - QLMHIX
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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QLMHIX:NASDAQ
Western Asset Variable High Income Portfolio – QLMHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | 5.83 - 6.49 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - QLMHIX
Growth of $10,000 (10 Years)
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 06/16/1994 |
Trailing Total Returns - QLMHIX
as of 04/30/2013
| Timeframe | QLMHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.68% |
| 3 Month | 3.27% | 7.18% | 3.01% |
| Year-to-Date | 5.22% | 12.74% | 4.19% |
| 1 Year | 14.48% | 16.89% | 11.37% |
| 3 Year | 9.77% | 12.80% | 8.68% |
| 5 Year | 9.31% | 5.21% | 7.53% |
| 10 Year | 7.57% | 7.88% | 6.89% |
| Since Inception | 5.66% | 10.38% | -- |
Asset Allocation - QLMHIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $118.39M |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 352 |
Bond Credit Quality - QLMHIX
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - QLMHIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 0wp234750 Cds Usd R V 00mevent 2i65brjc5/Spd34w9b | -- | 1.91% |
| 0wp234750 Cds Usd P F 5.00000 Markit Cdx.Na.Hy.18 6/17 | -- | 1.85% |
| El Paso Engy Corp Mtn Be 8.05% | -- | 1.41% |
| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 1.36% |
| Txu Us Hldgs Co Extended Term Loans | -- | 1.29% |
| ALLY-A | -- | 1.16% |
| CHTR | 37.58% | 1.13% |
| Intl Lease Fin 8.875% | -- | 1.13% |
| Offshore Grp Invt 11.5% | -- | 1.09% |
| Ncl Corp 9.5% | -- | 0.98% |
Valuation & Growth - QLMHIX
as of 04/30/2013
| Valuation | QLMHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | 0.14 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.01 | |
| LT Earnings | 13 | |
| Historical Earnings | ||
| Sales Growth | -72.2 | |
| Cash-Flow Growth | 90.55 | |
| Book-Value Growth | -1.4 |
Key: Lo Hi
Morningstar Summary - QLMHIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - QLMHIX, 3 Year Avg
| Pretax Return | 9.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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