Western Asset Worldwide Income:SBW


    As of 5/26/2015

    52 Wk Avg$12.01$13.73-12.54%
    52 Wk High$13.22$14.68-9.33%
    52 Wk Low$10.75$12.60-15.19%
    Regular Distribution Type*Managed Distribution
    Distribution Rate7.60%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in high yield foreign government debt securities

    Capital Structure

    As of 5/26/2015

    Total Net Assets:$202.480M
    Total Common Assets:$172.354M
    Common Shares Outstanding:13,017,723

    As of 12/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $30.000M
    Structural Leverage (USD): $30.000M
    Structural Leverage (%): 14.73%
    Effective Leverage (USD): $30.000M
    Effective Leverage (%): 14.97%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2014

      Per Common Share
    Management Fees1.05%
    Other Expenses:0.16%
    Baseline Expense: 1.21%
    Interest Expense:0.11%
    Total: 1.32%

    Fund Management

    Fund Sponsor
    Legg Mason Partners Fund Advisors, LLC

    Category:Non-US/Other-Emerging Market Income
    NAV Ticker:XSBWX
    Average Daily Volume (shares):40,000
    Average Daily Volume (USD):$0.475M
    Inception Date:12/31/1993
    Inception Share Price:$15.00
    Inception NAV:$14.03
    Tender Offer:No
    Fiscal Year End:December 31
    Third Party Links & Reports


    As of 5/26/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2014
    Annualized Distribution Rate on NAV:
    As of 5/26/2015
    Total Return on NAV (12 months):
    As of 5/26/2015
    Avg. UNII Per Share:
    As of 12/31/2014
    Avg. Portfolio Coupon:
    As of 5/26/2015
    Total % Portfolio Effectively Leveraged:
    As of 5/26/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/26/2015

    PeriodAvg Discount
    6 Month-13.29%
    1 Year-12.54%
    3 Year-9.56%
    5 Year-9.50%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/26/2015
    Category: Emerging Market Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/26/2015
    Category: Emerging Market Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/26/2015
    Average Maturity:
    As of 12/31/2014
    9.90 yrs
    Number of Holdings:
    As of 3/31/2015
    Annual Portfolio Turnover:
    As of 12/31/2014
    Asset Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2014 reported by Fund Sponsor

    Debt - Foreign Govt 50.39%
    Debt - Corporate 42.65%
    Debt - Short 4.47%
    Net Current Assets 2.23%
    Debt - Convertible Bonds 0.13%
    Derivatives (War Opt Fut)0.12%
    Top Holdings

    As of 3/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Barclays Repo Repo 0.07 01 Apr 2015$7.90M3.94%
    Republic Of Turkey 11.875% 11.88 15 Jan 2030$6.76M3.37%
    Russian Federation 7.5%$6.59M3.29%
    Peru Rep 8.75% 8.75 21 Nov 2033$6.32M3.16%
    Pemex Proj Fdg Master Tr 6.625% 6.63 15 Jun 2035$5.49M2.74%
    Indonesia Rep 3.75% 3.75 25 Apr 2022$4.89M2.44%
    Colombia Rep 7.375% 7.38 18 Sep 2037$4.07M2.03%
    Indonesia Rep 5.25% 5.25 17 Jan 2042$3.24M1.62%
    Philippines Rep 6.375% 6.38 23 Oct 2034$2.81M1.40%
    State Treas Republic Poland 5% 5.00 23 Mar 2022$2.72M1.36%
    Republic Of Venezuela 8.25% 8.25 13 Oct 2024$2.72M1.36%
    Credit Quality

    As of 12/31/2014 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Country% Portfolio
    Global 48.46%
    Turkey 7.80%
    Indonesia 5.81%
    Mexico 4.40%
    Peru 4.11%
    Colombia 4.04%
    Russia 3.93%
    Venezuela 3.07%
    Brazil 2.71%
    Philippines 2.14%
    Poland 2.08%
    Hungary 1.91%
    Croatia 1.36%
    Lithuania 1.07%
    Sri Lanka 1.03%
    Argentina 0.97%
    Ivory Coast 0.59%
    Paraguay 0.58%
    Chile 0.54%
    Kenya 0.50%
    Pakistan 0.47%
    Costa Rica 0.39%
    Ecuador 0.32%
    Vietnam 0.27%
    Ghana 0.24%
    Nigeria 0.24%
    Gabon 0.21%
    El Salvador 0.20%
    Ukraine 0.16%
    Angola 0.14%
    Romania 0.13%
    Panama 0.11%

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