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Western Asset Emerging Markets Debt (SEMDX)

On Nov 24: 5.09 USD   0.00 (0.00%)  
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WESTERN ASSET EMERGING MARKET Delayed quote dataEdit
Net Asset Value: 5.09
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 5.09
YTD Return*: 7.65%
Net Assets*: 28.37M
Yield*: 6.11%
* As of 31-Dec-07
Western Asset Emerging Markets Debt (SEMDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 28.37M
Category: Emerging Markets Bond
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.65%
5y Avg Return: 14.72%
Rank in Category (ytd): 50
% Rank in Category (ytd): 61.73%
Beta (3y): 1.03
Morningstar Risk Rating: 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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