| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.32 | 0.06 (+0.42%) | 12.15 - 14.32 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks balance of growth of capital and income. 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 organizes its investments in underlying funds into two main asset classes: the stock class (equity securities of all types) and the fixed income class (fixed income securities of all types). It is non-diversified.
| Total Return | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 2.14% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/05/1996 |
| Timeframe | SCBBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.32% |
| 3 Month | 3.41% | 7.18% | 2.88% |
| Year-to-Date | 6.30% | 12.74% | 4.69% |
| 1 Year | 10.38% | 16.89% | 8.57% |
| 3 Year | 8.03% | 12.80% | 7.05% |
| 5 Year | 5.28% | 5.21% | 4.88% |
| 10 Year | 5.34% | 7.88% | 5.90% |
| Since Inception | 4.90% | 10.38% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 13.65% | |
| Financial Services | 14.83% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 6.05% | |
| Healthcare | 14.22% | |
| Utilities | 1.78% | |
| Communication Services | 4.47% | |
| Energy | 9.79% | |
| Industrials | 13.71% | |
| Technology | 14.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.30 | 38.30 | ||
| Bond | 0.00 | 37.07 | 37.07 | ||
| Other | 0.27 | 2.04 | 1.77 | ||
| Foreign Stock | 0.00 | 10.49 | 10.49 | ||
| Foreign Bond | 12.24 | 12.35 | 0.11 | ||
| Total | 12.51 | 100.25 | 87.74 | ||
| Cash | 0.24 | 11.97 | 11.73 | ||
| Total Net Assets | $292.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.65% | |
|---|---|---|
| AA | 3.67% | |
| A | 12.16% | |
| BBB | 10.97% |
| BB | 6.14% | |
|---|---|---|
| B | 7.82% | |
| Below B | 5.23% | |
| Not Rated | 0.37% |
| Valuation | SCBBX | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 16.86 | |
| Sales Growth | -8.53 | |
| Cash-Flow Growth | 3.67 | |
| Book-Value Growth | 3.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 9.32% |
