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SBCLX:NASDAQ

QS Legg Mason Lifestyle Allocation 30% Fund Class C1 – SBCLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.580.09 (+0.67%)13.14 - 13.930.0

Market data as of 6:06PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - SBCLX

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.

Growth of $10,000 (10 Years)

Total Return5.00%
Yield (Trailing 12 Mo.)1.71%
Expense Ratio1.75%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception02/05/1996

Trailing Total Returns - SBCLX

as of 09/30/2014
TimeframeSBCLXS&P 500Conservative Allocation
1 Month-1.89%-1.40%-1.91%
3 Month-1.25%1.13%-1.46%
Year-to-Date3.73%8.34%3.37%
1 Year6.92%19.73%6.49%
3 Year8.78%22.99%8.32%
5 Year7.73%15.70%7.09%
10 Year4.80%8.11%5.18%
Since Inception5.00%10.63%--

Sector Allocation - SBCLX

as of 09/30/2014
Basic Materials
 
4.29%
Consumer Cyclical
 
14.90%
Financial Services
 
15.75%
Real Estate
 
4.11%
Consumer Defensive
 
6.07%
Healthcare
 
14.08%
Utilities
 
1.68%
Communication Services
 
3.80%
Energy
 
9.64%
Industrials
 
10.68%
Technology
 
15.01%

Asset Allocation - SBCLX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
24.3924.39
Bond0.00
 
 
53.2753.27
Other0.32
 
 
2.692.37
Foreign Stock0.00
 
 
6.776.77
Foreign Bond26.04
 
 
30.104.07
Total26.36117.2290.87
Cash14.88
 
 
23.318.44
Total Net Assets$147.53M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - SBCLX

as of 09/30/2014
AAA36.35%
AA3.22%
A14.54%
BBB16.69%
BB9.39%
B9.90%
Below B8.86%
Not Rated1.05%

Top Ten Holdings - SBCLX

as of 09/30/2014
CompanyYTD Return% of Assets
WAPSX--40.05%
WAASX--14.57%
WAHSX--9.02%
LRRSX--7.06%
LIESX--5.02%
LMISX--4.63%
LBISX--4.33%
LMESX--4.20%
LSIRX--3.81%
RVFIX--3.70%

Valuation & Growth - SBCLX

as of 09/30/2014
ValuationSBCLXCategory Range
Price/Earnings17.56
Price/Book2.30
Price/Sales1.37
Price/Cash Flow10.46
Dividend Yield2.11
LT Earnings11.53
Historical Earnings14.04
Sales Growth-10.12
Cash-Flow Growth-2.94
Book-Value Growth4.5
Key:  Lo 
 Hi

Morningstar Summary - SBCLX, 3 Year

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

Tax Analysis - SBCLX, 3 Year Avg

Pretax Return8.78%
Tax-adjusted Return8.07%
Tax Cost Ratio0.65%
Potential Cap Gains8.84%

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