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Western Asset Emerging Markets Debt I (SEMDX)

On Feb 9: 4.86 USD   0.00 (0.00%)  
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WESTERN ASSET EMERGING MARKET Delayed quote dataEdit
Net Asset Value: 4.86
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 4.86
YTD Return*: 0.82%
Net Assets*: 17.64M
Yield*: 4.33%
* As of 31-Jan-10
Western Asset Emerging Markets Debt I (SEMDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.64M
Category: Emerging Markets Bond
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.82%
5y Avg Return: 8.76%
Rank in Category (ytd): 10
% Rank in Category (ytd): 8.55%
Beta (3y): 2.31
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of assets in fixed-income securities issued by governments, government related entities and corporations located in emerging markets and related investments. It may invest up to 50% of assets in non-U.S. dollar denominated fixed-income securities. These investments include, but are not limited to, instruments designed to restructure outstanding emerging-market debt such as participations in loans between governments and financial institutions. The fund is nondiversified.
Fund Profile


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