Sector Allocation - WATAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WATAX:NASDAQ
Western Asset Intermediate Bond Fund Class A – WATAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.01 (+0.09%) | 10.96 - 11.27 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - WATAX
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, as estimated by the fund's subadviser, is expected to range within 20% of the duration of its benchmark, the Barclays Capital Intermediate U.S. Government/Credit Index.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.96% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 04/30/2012 |
Trailing Total Returns - WATAX
as of 04/30/2013
| Timeframe | WATAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 1.10% |
| 3 Month | 1.22% | 7.18% | 1.76% |
| Year-to-Date | 0.83% | 12.74% | 1.42% |
| 1 Year | 4.67% | 16.89% | 5.78% |
| 3 Year | 5.48% | 12.80% | 6.13% |
| 5 Year | 6.33% | 5.21% | 6.21% |
| 10 Year | 5.20% | 7.88% | 4.96% |
| Since Inception | 4.67% | 10.38% | -- |
Asset Allocation - WATAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 72.12 | 72.12 | ||
| Other | 1.65 | 0.00 | -1.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.11 | 30.45 | 23.34 | ||
| Total | 8.76 | 102.57 | 93.81 | ||
| Cash | 2.27 | 8.00 | 5.73 | ||
| Total Net Assets | $427.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 340 |
Bond Credit Quality - WATAX
as of 04/30/2013
| AAA | 53.50% | |
|---|---|---|
| AA | 9.82% | |
| A | 17.56% | |
| BBB | 13.35% |
| BB | 0.64% | |
|---|---|---|
| B | 0.09% | |
| Below B | 0.93% | |
| Not Rated | 4.11% |
Top Ten Holdings - WATAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 90day Eurodollar Futures Cme Sep14 Xcme | -- | 6.82% |
| 90day Eurodollar Futures Cme Sep15 Xcme | -- | 6.80% |
| US Treasury Note 1.25% | -- | 5.21% |
| US Treasury Note 0.75% | -- | 3.94% |
| US Treasury Note 0.75% | -- | 3.00% |
| US Treasury Note 1.625% | -- | 2.96% |
| US Treasury Note 1.375% | -- | 2.81% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 2.73% |
| US Treasury Note 0.25% | -- | 2.50% |
| US Treasury Note 0.875% | -- | 1.86% |
Valuation & Growth - WATAX
as of 04/30/2013
| Valuation | WATAX | Category 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 - WATAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - WATAX, 3 Year Avg
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.14% |
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