Legg Mason BW International Opportunities Bond Fund Class C (LIOCX)

12.26
Net Asset Value
-0.49%
1 Day
+6.52%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.24% 3 years--
3 months+2.40% 5 years--
1 year+8.89% Since inception+5.74%
Data through --

Peer Comparisonvs. World bond

 LIOCXCategory
Performance 5-yr return--+6.02%
Expense ratio2.27%1.08%
Risk 5 year sharpe ratio--1.12
Net assets$204.8M$2.0B
Average market cap--$11.7B
Average P/E--21.2
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureDavid Hoffman / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income83.82%
Cash16.18%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Italy(Rep Of) 5%9.61%
-- Mex Bonos Desarr Fix Rt Bonds 11/42 7.755.00%
-- Mex Bonos Desarr Fix Rt Bonds 05/29 8.54.94%
-- New Sth Wales Tsy 5%4.75%
-- Poland Government Bond Bonds 10/23 44.14%
-- Korea(Republic Of) 5.75%3.61%
-- New Zealand(Govt) 5.5%3.57%
-- Mexico(Utd Mex St) 8.5%3.39%
-- Queensland Treasury Corp Local Govt G 02/20 6.253.15%
-- Portugal(Rep Of) 4.95%2.99%

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