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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Global Strategic Income Fund

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SDSAX:US

6.74 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Western Asset Global Strategic Income Fund (SDSAX)

Year To Date: +0.73% 3-Month: -0.12% 3-Year: +4.79% 52-Week Range: 6.73 - 7.09
1-Month: -0.74% 1-Year: +0.48% 5-Year: +6.31% Beta vs LBUSTRUU: -

Mutual Fund Chart for SDSAX

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  • SDSAX:US 6.74
  • 1M
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Fund Profile & Information for SDSAX

Western Asset Global Strategic Income Fund is an open-end fund incorporated in the USA.The Fund's objective is high current income. The Fund invests in a globally diverse portfolio of fixed income securities which include U.S. government securities and U.S. government mortgage-related securities, and U.S. and foreign corporate debt securities.

Inception Date: 11-06-1992 Telephone: 1-888-425-6432
Managers: MICHAEL C BUCHANAN / S KENNETH LEECH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SDSAX

NAV (on 2015-05-22) 6.74
Assets (M) (on 2015-05-21) 435.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SDSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 5.13

Fees & Expenses for SDSAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for SDSAX

Filing Date: 03/31/2015
Name Position Value % of Total
US ULTRA BOND(CBT Jun15 425 72,196,875 11.990%
US 10YR NOTE(CBT) Jun15 554 71,414,063 11.860%
Zurich Schroder Diversified Gr 123 29,824,988 4.953%
MBONO 6 ½ 06/09/22 2,751,715 18,902,253 3.139%
CAN 2 ¾ 06/01/22 11,000 9,726,343 1.615%
FNMDN 0 06/03/15 9,000 8,999,199 1.495%
NZGB 6 12/15/17 9,930 7,978,496 1.325%
ACGB 5 ¾ 07/15/22 7,500 7,110,445 1.181%
NGB 4 ¼ 05/19/17 50,000 6,649,639 1.104%
MBONO 8 06/11/20 744,950 5,487,039 0.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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