| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 | 0.03 (+0.23%) | 11.94 - 13.20 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks income as a primary objective and long-term growth of capital as a secondary objective. The fund is a fund of funds-it invests in other mutual funds. It is managed as an asset allocation program and allocates its assets primarily among Legg Mason-affiliated mutual funds. The fund seeks to maintain a Target Allocation (that is, its percentage allocation between equity-oriented funds and fixed income-oriented funds) of 30% in underlying funds that invest principally in equity securities and 70% in underlying funds that invest principally in fixed income securities. It is non-diversified.
| Total Return | 4.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/05/1996 |
| Timeframe | SBCLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.54% | 2.34% | -1.03% |
| 3 Month | 1.96% | 8.22% | 1.52% |
| Year-to-Date | 3.92% | 15.37% | 3.60% |
| 1 Year | 11.16% | 27.28% | 10.56% |
| 3 Year | 8.36% | 16.87% | 8.06% |
| 5 Year | 5.88% | 5.43% | 4.59% |
| 10 Year | 5.01% | 7.58% | 5.48% |
| Since Inception | 4.97% | 10.42% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 13.02% | |
| Financial Services | 15.90% | |
| Real Estate | 5.01% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 13.85% | |
| Utilities | 1.99% | |
| Communication Services | 4.74% | |
| Energy | 10.05% | |
| Industrials | 12.64% | |
| Technology | 12.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.79 | 22.79 | ||
| Bond | 0.00 | 52.76 | 52.76 | ||
| Other | 0.35 | 2.30 | 1.95 | ||
| Foreign Stock | 0.00 | 6.68 | 6.68 | ||
| Foreign Bond | 16.99 | 17.96 | 0.97 | ||
| Total | 17.34 | 102.49 | 85.15 | ||
| Cash | 0.29 | 14.41 | 14.13 | ||
| Total Net Assets | $147.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.23% | |
|---|---|---|
| AA | 3.89% | |
| A | 12.50% | |
| BBB | 11.16% |
| BB | 6.16% | |
|---|---|---|
| B | 8.02% | |
| Below B | 5.30% | |
| Not Rated | -0.28% |
| Valuation | SBCLX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 17.58 | |
| Sales Growth | -11.38 | |
| Cash-Flow Growth | 3.37 | |
| Book-Value Growth | 2.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.36% |
|---|---|
| Tax-adjusted Return | 7.54% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 3.72% |
