Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.97% | |||
| 4 week |
| -0.23% | |||
| 3 month | +1.65% |
| |||
| YTD | +1.28% |
| |||
| 1 year | +12.67% |
| |||
| 3 years* | +9.49% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.80% | |
| Worst 3 month return | -3.54% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Key statistics
| Total assets | 44.87M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.65% | |
| Management fee | - | |
| Fund family | Legg Mason |
Asset allocation
| Cash | 21.62% | |
| Stocks | 0.00% | |
| Bonds | 74.87% | |
| Other | 3.52% |
Purchase information
| Initial | $1,000,000 |
12.370.00(0.00%)
May 20, 4:00PM EDT
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) »
Fund filings (PDF) »
Asset managers:
Stephen Smith (Started: Dec 28, 2009)
John Mclntyre (Started: Feb 22, 2012)
Brian Hess (Started: Feb 22, 2012)
David Hoffman (Started: Dec 28, 2009)
Stephen Smith (Started: Dec 28, 2009)
John Mclntyre (Started: Feb 22, 2012)
Brian Hess (Started: Feb 22, 2012)
David Hoffman (Started: Dec 28, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.64 | 6.26 | - | - | |
| Beta* | -0.42 | 0.43 | - | - | |
| Mean annual return | 1.02 | 0.72 | - | - | |
| R-squared* | 1.32 | 1.64 | - | - | |
| Standard deviation | 7.10 | 8.08 | - | - | |
| Sharpe ratio | 1.71 | 1.06 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Italy(Rep Of) 5% | 7.73% | |
| United Kingdom (Government Of) 4.25% | 6.12% | |
| Nota Do Tesouro Nacional Notes 01/21 10. | 4.97% | |
| Mexico(Utd Mex St) 7% | 4.92% | |
| Mex Bonos Desarr Fix Rt Bonds 05/29 8.5 | 4.89% | |
| Mexico(Utd Mex St) 8.5% | 4.65% | |
| Korea(Republic Of) 5.75% | 4.22% | |
| New Zealand Government Sr Unsecured 04/23 5.5 | 4.17% | |
| Ireland(Rep Of) 5% | 4.11% | |
| Malaysia 3.741% | 4.03% |