Nasdaq - Delayed Quote • USD
Legg Mason Partners Income Trust - Western Asset Emerging Markets Debt Fund (LWEAX)
At close: July 7 at 8:01 PM EDT
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3.8900 - YTD Return 1.75%
- Expense Ratio 1.10%
- Category Emerging Markets Bond
- Last Cap Gain -389.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 10.25M
- Beta (5Y Monthly) 1.31
- Yield 5.80%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.12
- Inception Date Jan 13, 2010
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.
Franklin Templeton Investments
Fund Family
Emerging Markets Bond
Fund Category
10.25M
Net Assets
2010-01-13
Inception Date
Performance Overview: LWEAX
Trailing returns as of 7/7/2023. Category is Emerging Markets Bond.
Holdings: LWEAX
Sector Weightings
SectorLWEAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: LWEAX
Research Reports: LWEAX
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21.80
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21.86
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84.19
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19.14
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INDAX ALPS/Kotak India ESG Inv
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15.30
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NHMAX Nuveen High Yield Municipal Bond A
15.32
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+0.72%
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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