Western Asset Worldwide Income Common

The Fund seeks to maintain a high level of current income. As a secondary objective, the Fund seeks to maximise total return. The Fund will invest at least 65% of its managed assets in debt securities of issuers in emerging market countries. The Fund will also be able to invest up to 35% in Global fixed income securities. The Fund will also attempt to maintain a portfolio with a weighted average credit quality rated B- or above by Standard & Poors Corporation (S&P), or equivalent ratings from any nationally recognized statistical rating organization. In addition, the Fund now has the ability to invest in mortgage-backed securities.

Key stats

Management firm  Legg Mason
Domicile  United States
Fund Administrator  Salomon Brothers Asset Management Inc
Global Branding Name  Legg Mason
12 month yield  6.69%
Fund currency  USD
Launch Date  1993-12-31
ISIN  US9576681061
SEDOL  2772794
Manager 1 Name  S. Leech
Manager 2 Name  Keith Gardner
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.17%
Return - 2 Months  -2.00 %
Return - 3 Months  -2.31%
Return - 6 Months  3.24 %
Return - 9 months  6.89 %
Return - 12 Months  6.59%
Annualized return 24 months  -0.06 %
Annualized return 36 months  5.73 %
Annualized return 48 months  4.43 %
Annualized return 60 months  6.70 %
Return 120 months  8.00 %
Annualized return since Inception  11.34%
Return YTD  6.89%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason
Web Address  www.leggmason.com
Custodian  State Street Bank & Trust Co
Phone  1-877-721-1926

Price

Last Price Date  2014-10-16
Pre-tax nav  12.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.31
Price change (percentage)  2.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information