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Western Asset Emerging Markets Dbt I (SEMDX)

5.00 Up 0.05(1.01%) Jun 29
Prev Close:4.95
YTD Return*:6.40%
Net Assets*:112.91M
Yield*:4.80%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SEMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Russian Fedn 4.875%2.31N/A
Russian Fedn 5.625%2.30N/A
Hungary Rep 5.375%2.18N/A
Philippines Rep 3.95%2.15N/A
Republic Of Venezuela 7.75%1.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:112.91M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:6.40%
5y Avg Return:2.60%
Rank in Category (ytd):53
% Rank in Category (ytd):16.51%
Beta (3y):1.14
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities issued by governments, government-related entities and corporations located in emerging markets and related investments. It may invest without limit in high yield debt securities and related investments rated below investment grade. Below investment grade securities are commonly referred to as "junk bonds." The fund may invest up to 50% of its assets in non-U.S. dollar denominated fixed income securities. It is non-diversified. View More
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