Legg Mason BW International Opportunities Bond Fund Class IS (LMOTX)

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.36% 3 years+5.96%
3 months-2.93% 5 years--
1 year+4.28% Since inception+5.90%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return--+3.95%
Expense ratio1.10%1.08%
Risk 5 year sharpe ratio--0.83
Net assets$286.0M$2.1B
Average market cap----
Average P/E----
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyLegg Mason
Fund manager & tenureDavid Hoffman / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income83.34%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Italy(Rep Of) 5%9.81%
-- Mex Bonos Desarr Fix Rt Bonds 11/42 7.755.69%
-- Mex Bonos Desarr Fix Rt Bonds 05/29 8.54.99%
-- Mexico(Utd Mex St) 8.5%3.77%
-- Kommunalbanken As 0.4691%3.74%
-- New Zealand(Govt) 5.5%3.62%
-- Korea(Republic Of) 5.75%3.42%
-- Secretaria Tesouro Nacl 10%3.14%
-- Nederlandse Waterschapsbank Nv3.12%
-- Malaysia Government Sr Unsecured 03/23 3.483.10%

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