Legg Mason BW International Opportunities Bond Fund Class IS

 (MUTF:LMOTX)   Watch this mutual fund  
Find more results for MUTF:LMOTX

Performance

Trailing returns

1 day
   
-0.25%  
1 week   +0.08%
   
4 week
   
-0.76%  
3 month
   
-3.12%  
YTD   +5.67%
   
1 year   +5.73%
   
3 years*   +5.87%
   
5 years*   -  
*annualized
Best 3 month return+10.80%  
Worst 3 month return-7.16%  

Morningstar statistics

Morningstar category: World Bond
  Return Risk Rating
3 years High High
5 years     -     - -
10 years     -     - -
Overall High High

Key statistics

Total assets290.94M 
Front load-  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyLegg Mason 

Asset allocation

Cash16.66%  
Stocks0.00%  
Bonds83.34%  
Other0.00%  

Purchase information

Initial$1,000,000  
11.88+0.04(0.34%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to maximize total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries. It will invest in the sovereign debt and currencies of countries in the Citigroup World Government Bond Index Ex-U.S. (Unhedged). The fund invests in both investment grade and below investment grade fixed income securities, and intends to invest less than 35% of its net assets in below investment grade fixed income securities. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Stephen Smith (Started: Dec 28, 2009)
John Mclntyre (Started: Feb 22, 2012)
David Hoffman (Started: Dec 28, 2009)
Advisor Company:
Legg Mason Partners Fund Advisor, LLC
Fund family reports on Morningstar »
Legg Mason/Western, 100 International Drive, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.79 2.10     -     -
Beta* 1.06 1.34     -     -
Mean annual return 0.51 0.48     -     -
R-squared* 19.38 25.17     -     -
Standard deviation 6.33 7.21     -     -
Sharpe ratio 0.96 0.79     -     -
* Against standard index

Top 10 holdings