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Western Asset Emerging Markets Debt I (SEMDX)

On Nov 25: 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 25
Change: 0.00 (0.00%)
Prev Close:5.09
YTD Return*:41.24%
Net Assets*:16.23M
Yield*:5.38%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for SEMDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:16.23M
Category:Emerging Markets Bond
Total Expense Ratio:0.95%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:41.24%
5y Avg Return:9.50%
Rank in Category (ytd):16
% Rank in Category (ytd):14.29%
Beta (3y):2.48
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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