Western Asset Corporate Bond Fd: (MF: SIGAX)
NAV
$12.33
NAV Day Change
0.05 (0.41%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 3.53 |
| %SEC Yield | 2.62 |
| %YTD Return (as of 04/30/13) | 1.86 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG LT |
Portfolio Statistics
| %Unrealized Gain YTD | 8.66 |
| Net Assets (Mil $) 04/30/2013 | 301.00 |
| %Turnover 04/30/2013 | 142.00 |
Fees
| %Max Sales Load | 4.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 1.06 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.31 |
| Bonds | 95.39 |
| Preferred | 3.21 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.08 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PEMEX PROJ FUNDING MASTER | 3.10 | 15.39 |
| MERRIL LYNCH & CO INC SUB | 1.27 | 6.31 |
| WACHOVIA CAPITAL TRUST II | 1.26 | 6.24 |
| BURLINGTON NORTHERN SANTA | 1.13 | 5.60 |
| CITIGRP INC SENIOR NOTES | 1.12 | 5.57 |
| NEWS AMERICA INC SENIOR D | 1.05 | 5.24 |
| CITIGRP INC JUNIOR SUBORD | 1.02 | 5.07 |
| GOLDMAN SACHS CAPITAL I C | 0.99 | 4.91 |
| ING CAPITAL FUNDING TRUST | 0.91 | 4.52 |
| VALE OVERSEAS LTD NOTES | 0.90 | 4.48 |
Contact Information
| Family | Legg Mason |
| Addrerss | 100 Light Street Baltimore, MD 21202 |
| Phone | 800 822-5544 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in January 1982 and is managed by Smith Barney Fund Management. The objective of the fund is to seek as high a level of current income as is consistent with prudent investment management and preservation of capital. The fund invests at least 80% of its net assets in investment-grade fixed-income securities. The fund invests in U.S. dollar denominated securities of foreign issuers. The fund generally pays dividends from net investment income periodically and makes capital gain distributions, if any, once a year, typically in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 2.03 | 1.61 |
| Alpha | 3.40 | -3.12 | -1.07 |
| R Squared | 0.14 | 0.33 | 0.44 |
| Std. Dev. | 5.80 | 12.55 | 10.42 |
| Sharpe | 1.44 | 0.62 | 3.00 |
Shareholder Information
| Manager | Stephen A. Walsh |
| Since | 12/06 |
| Manager Rating | NA |
| Inception Date | 11/06/1992 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
