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WGMIX:NASDAQ

Western Asset Global Multi Sector Fund Class I – WGMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.12-0.05 (-0.49%)10.08 - 10.600.0

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

Overview - WGMIX

The investment seeks to maximize return through income and capital appreciation. The fund invests primarily in various types of U.S. dollar denominated and non-U.S. dollar denominated fixed income securities. It may invest up to 70% of its net assets in securities not rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations or unrated securities of comparable quality at the time of purchase. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of issuers representing at least three countries. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.18%
Yield (Trailing 12 Mo.)3.45%
Expense Ratio1.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception07/29/2011

Trailing Total Returns - WGMIX

as of 05/31/2013
TimeframeWGMIXS&P 500Multisector Bond
1 Month-2.75%2.34%-1.28%
3 Month-1.36%8.22%0.81%
Year-to-Date-1.64%15.37%1.70%
1 Year5.57%27.28%9.36%
3 Year--16.87%8.33%
5 Year--5.43%7.64%
10 Year--7.58%6.70%
Since Inception4.18%10.42%--

Sector Allocation - WGMIX

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

Asset Allocation - WGMIX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
22.5522.55
Other0.00
 
 
1.681.68
Foreign Stock0.00
 
 
0.000.00
Foreign Bond15.82
 
 
64.6748.85
Total15.8288.9073.08
Cash0.00
 
 
26.9326.93
Total Net Assets$40.58M
Total Stock Holdings0
Total Bond Holdings174

Bond Credit Quality - WGMIX

as of 05/31/2013
AAA31.52%
AA1.69%
A10.33%
BBB17.85%
BB15.59%
B9.78%
Below B1.19%
Not Rated12.05%

Top Ten Holdings - WGMIX

as of 05/31/2013
CompanyYTD Return% of Assets
German Euro Bobl Futures Jun13 Xeur--9.62%
Germany (Federal Republic Of) 2.25%--5.52%
Germany (Federal Republic Of) 3.25%--4.70%
Germany (Federal Republic Of) 3.25%--4.44%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--2.98%
United Kingdom (Government Of) 1%--2.53%
Bundesobligation Bonds 02/18 0.5--2.15%
Uk Long Gilt Bond Futures Jun13 Xlif--2.04%
Germany (Federal Republic Of) 2%--1.91%
Sth Africa(Rep Of) 10.5%--1.83%

Valuation & Growth - WGMIX

as of 05/31/2013
ValuationWGMIXCategory 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 - WGMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - WGMIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.06%

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