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SDSYX:NASDAQ

Western Asset Global Strategic Income Fund Class I – SDSYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.320.00 (0.00%)6.80 - 7.400.0

Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - SDSYX

The investment seeks high current income. The fund normally invests in a globally diverse portfolio of fixed income securities. It normally invests in at least three countries (one of which may be the United States) and will invest at least 35% of its assets in foreign securities. The dollar-weighted average effective duration of the fund's portfolio, as estimated by the fund's sub adviser, is normally expected to be between 0 and 10 years.

Growth of $10,000 (10 Years)

Total Return6.43%
Yield (Trailing 12 Mo.)4.29%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception10/10/1995

Trailing Total Returns - SDSYX

as of 04/30/2013
TimeframeSDSYXS&P 500Multisector Bond
1 Month2.20%1.93%1.57%
3 Month3.31%7.18%2.34%
Year-to-Date3.86%12.74%3.01%
1 Year12.63%16.89%9.65%
3 Year10.05%12.80%7.99%
5 Year9.04%5.21%7.84%
10 Year6.89%7.88%7.09%
Since Inception6.43%10.38%--

Sector Allocation - SDSYX

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

Asset Allocation - SDSYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.030.03
Bond0.00
 
 
45.1845.18
Other18.67
 
 
23.124.45
Foreign Stock7.18
 
 
5.41-1.78
Foreign Bond36.24
 
 
75.2439.00
Total62.09148.9886.88
Cash0.00
 
 
11.7611.76
Total Net Assets$483.75M
Total Stock Holdings3
Total Bond Holdings324

Bond Credit Quality - SDSYX

as of 04/30/2013
AAA13.69%
AA1.81%
A11.72%
BBB14.06%
BB20.92%
B20.35%
Below B7.46%
Not Rated9.99%

Top Ten Holdings - SDSYX

as of 04/30/2013
CompanyYTD Return% of Assets
Us Long Bond(Cbt) Jun13 Xcbt 20130619--24.66%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--15.83%
Us Ultra Bond(Cbt Jun13 Xcbt 20130619--14.94%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--5.82%
S+p500 Emini Fut Jun13 Xcme 20130621--5.41%
Mex Bonos Desarr Fix Rt Bonds 06/22 6.5--5.37%
Cac40 10 Euro Fut Apr13 Xpar 20130419--5.21%
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--5.15%
0wp252836 Trs Usd R F .00000 Usd-Spsu6fp--4.22%
0wp252810 Trs Usd P F .00000 Usd-Spsu6ip--4.20%

Valuation & Growth - SDSYX

as of 04/30/2013
ValuationSDSYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth2.86
Cash-Flow Growth90.55
Book-Value Growth-3.94
Key:  Lo 
 Hi

Morningstar Summary - SDSYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - SDSYX, 3 Year Avg

Pretax Return10.05%
Tax-adjusted Return8.28%
Tax Cost Ratio1.60%
Potential Cap Gains-3.60%

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