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WAEOX:NASDAQ

Western Asset Emerging Markets Debt Portfolio Class C – WAEOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.49-0.04 (-0.72%)5.44 - 5.970.0

Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - WAEOX

The investment seeks to maximize total return. The fund normally invests at least 80% of its assets in fixed income securities issued by governments, government-related entities and corporations located in emerging markets and related investments. It may invest without limit in high yield debt securities and related investments rated below investment grade (that is, securities rated below the Baa/BBB categories), or, if unrated, determined to be of comparable credit quality by a subadviser. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.56%
Yield (Trailing 12 Mo.)--
Expense Ratio2.15%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception08/01/2012

Trailing Total Returns - WAEOX

as of 05/31/2013
TimeframeWAEOXS&P 500Emerging Markets Bond
1 Month-4.59%2.34%-4.32%
3 Month-2.83%8.22%-2.51%
Year-to-Date-3.82%15.37%-2.58%
1 Year7.76%27.28%11.29%
3 Year8.45%16.87%9.31%
5 Year7.38%5.43%8.01%
10 Year8.51%7.58%9.19%
Since Inception0.56%10.42%--

Sector Allocation - WAEOX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WAEOX

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
3.093.09
Other--
 
 
0.350.35
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
92.8792.87
Total--96.3196.31
Cash--
 
 
3.703.70
Total Net Assets$395.06M
Total Stock Holdings1
Total Bond Holdings145

Bond Credit Quality - WAEOX

as of 05/31/2013
AAA0.00%
AA0.00%
A8.52%
BBB48.58%
BB23.78%
B16.33%
Below B0.00%
Not Rated2.79%

Top Ten Holdings - WAEOX

as of 05/31/2013
CompanyYTD Return% of Assets
Russian Federation 7.5%--5.18%
Republic Of Venezuela 7.75%--4.95%
Republic Of Turkey 5.625%--4.08%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--2.99%
Venezuela Rep 9.25%--2.54%
State Treas Republic Poland 5%--2.32%
Colombia Rep 4.375%--2.30%
Mex Bonos Desarr Fix Rt Bonds 06/20 8.--2.03%
Petroleos Mexicanos 4.875%--2.02%
Turkey(Rep Of) 9%--1.94%

Valuation & Growth - WAEOX

as of 05/31/2013
ValuationWAEOXCategory 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 - WAEOX, 3 Year

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

Tax Analysis - WAEOX, 3 Year Avg

Pretax Return8.45%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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