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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Worldwide Income Fund

XSBWX |

-

$160 M

-

1.44%

Vitals

YTD Return

N/A

1 yr return

8.2%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.2%

Net Assets

$160 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Worldwide Income Fund

XSBWX |

-

$160 M

-

1.44%

XSBWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Worldwide Income Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Dec 31, 1993
  • Shares Outstanding
    13017723
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XSBWX - Performance

Return Ranking - Trailing

Period XSBWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.2% -64.0% 270.1% N/A
3 Yr 3.1%* -41.4% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XSBWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XSBWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.2% -64.0% 270.1% N/A
3 Yr 3.1%* -30.7% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XSBWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XSBWX - Holdings

Concentration Analysis

XSBWX Category Low Category High XSBWX % Rank
Net Assets 160 M 0 814 B N/A
Number of Holdings 271 1 17358 N/A
Net Assets in Top 10 47 M -28.8 B 134 B N/A
Weighting of Top 10 27.29% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Peru Rep 8.75% 3.83%
  2. Republic Of Turkey 11.875% 3.77%
  3. Russian Fedn 2.25% 3.10%
  4. Pemex Proj Fdg Master Tr 6.625% 2.88%
  5. Indonesia Rep 3.75% 2.74%
  6. Colombia Rep 7.375% 2.40%
  7. Argentina Rep 1.33% 2.27%
  8. Argentine Republic 7% 2.18%
  9. Rshb Cap S A 7.75% 2.07%
  10. Indonesia Rep 5.25% 2.06%

Asset Allocation

Weighting Return Low Return High XSBWX % Rank
Bonds 		125.28% -955.59% 533.06% N/A
Stocks 		0.02% -142.98% 259.25% N/A
Other 		0.01% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		-25.31% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High XSBWX % Rank
Government 		77.30% -3298.93% 457.08% N/A
Corporate 		47.06% -15.73% 3345.86% N/A
Municipal 		0.14% 0.00% 110.18% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Derivative 		-0.03% -511.61% 48.69% N/A
Cash & Equivalents 		-25.28% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XSBWX % Rank
Non US 		123.59% -150.85% 464.75% N/A
US 		1.69% -955.59% 499.56% N/A

XSBWX - Expenses

Operational Fees

XSBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

XSBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XSBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 5067.00% N/A

XSBWX - Distributions

Dividend Yield Analysis

XSBWX Category Low Category High XSBWX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XSBWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XSBWX Category Low Category High XSBWX % Rank
Net Income Ratio 5.83% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XSBWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XSBWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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