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WABCX:NASDAQ

Western Asset Core Bond Fund Class C – WABCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.240.00 (0.00%)12.08 - 12.440.0

Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - WABCX

The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.

Growth of $10,000 (10 Years)

Total Return4.03%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio1.47%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure23 Years
Fund Inception04/30/2012

Trailing Total Returns - WABCX

as of 04/30/2013
TimeframeWABCXS&P 500Intermediate-Term Bond
1 Month0.94%1.93%1.10%
3 Month1.20%7.18%1.76%
Year-to-Date0.58%12.74%1.42%
1 Year4.03%16.89%5.78%
3 Year5.66%12.80%6.13%
5 Year6.35%5.21%6.21%
10 Year4.51%7.88%4.96%
Since Inception4.03%10.38%--

Sector Allocation - WABCX

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

Asset Allocation - WABCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
90.3190.31
Other0.58
 
 
0.27-0.31
Foreign Stock0.00
 
 
0.000.00
Foreign Bond26.38
 
 
25.67-0.71
Total26.96116.2589.29
Cash0.31
 
 
10.5610.25
Total Net Assets$3.30B
Total Stock Holdings0
Total Bond Holdings1340

Bond Credit Quality - WABCX

as of 04/30/2013
AAA68.26%
AA6.29%
A14.90%
BBB13.96%
BB0.83%
B1.83%
Below B0.99%
Not Rated-7.07%

Top Ten Holdings - WABCX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)jun13 Xcbt 20130619--11.97%
US Treasury Note 1.375%--5.17%
US Treasury Note 1.25%--5.16%
90day Eurodollar Futures Cme Sep13 Xcme--5.11%
90day Eurodollar Futures Cme Sep14 Xcme--5.10%
US Treasury Note 0.75%--5.08%
US Treasury Bond 2.75%--3.70%
Us Long Bond(Cbt) Jun13 Xcbt 20130619--3.25%
US Treasury Note 1.625%--2.39%
Fannie Mae Single Family TBA 3.5% 2043-04-01--2.32%

Valuation & Growth - WABCX

as of 04/30/2013
ValuationWABCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - WABCX, 3 Year

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

Tax Analysis - WABCX, 3 Year Avg

Pretax Return5.66%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-5.41%

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