Western Asset Worldwide Income:SBW


    As of 2/12/2016

    52 Wk Avg$10.57$12.52-15.70%
    52 Wk High$11.74$13.37-11.56%
    52 Wk Low$9.04$11.37-20.49%
    Regular Distribution TypeManaged Distribution
    Distribution Rate9.21%
    Distribution Amount$0.0725
    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 2/12/2016

    Total Net Assets:$179.665M
    Total Common Assets:$149.704M
    Common Shares Outstanding:13,017,723

    As of 6/30/2015

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $30.000M
    Structural Leverage (USD): $30.000M
    Structural Leverage (%): 15.24%
    Effective Leverage (USD): $30.000M
    Effective Leverage (%): 15.24%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2015

      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):
    Average Daily Volume (USD): 
    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 2/12/2016

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 9/30/2015
    Annualized Distribution Rate on NAV:
    As of 2/12/2016
    Total Return on NAV (12 months):
    As of 2/12/2016
    Avg. UNII Per Share:
    As of 6/30/2015
    Avg. Portfolio Coupon:
    As of 2/12/2016
    Total % Portfolio Effectively Leveraged:
    As of 2/12/2016

    Pricing Information

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

    As of 2/12/2016

    PeriodAvg Discount
    6 Month-17.35%
    1 Year-15.70%
    3 Year-12.49%
    5 Year-10.44%

    As of 2/12/2016

    3 Month-0.60
    6 Month-0.50
    1 Year-1.00
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/12/2016
    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 2/12/2016
    Category: Emerging Market Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/12/2016
    Average Maturity:
    As of 9/30/2015
    8.93 yrs
    Number of Holdings:
    As of 10/31/2015
    Annual Portfolio Turnover:
    As of 12/31/2015
    Asset Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2015 reported by Fund Sponsor

    Debt - Foreign Govt 50.40%
    Debt - Corporate 43.62%
    Net Current Assets 4.61%
    Debt - Short 1.08%
    Debt - Convertible Bonds 0.21%
    Derivatives (War Opt Fut)0.08%
    Top Holdings

    As of 10/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Deutsche Bank Securities Inc Approved Br 0.07 01 Oct 2015$7.30M3.84%
    Republic Of Turkey 11.875% 11.88 15 Jan 2030$6.52M3.43%
    Peru Rep 8.75% 8.75 21 Nov 2033$5.95M3.13%
    Russian Federation 7.5% 7.50 31 Mar 2030$5.85M3.08%
    Pemex Proj Fdg Master Tr 6.625% 6.63 15 Jun 2035$4.83M2.54%
    Indonesia Rep 3.75% 3.75 25 Apr 2022$4.36M2.30%
    Colombia Rep 7.375% 7.38 18 Sep 2037$3.56M1.87%
    Republic Of Venezuela 8.25% 8.25 13 Oct 2024$3.03M1.59%
    Argentine Republic 7% 7.00 17 Apr 2017$3.03M1.59%
    Indonesia Rep 5.25% 5.25 17 Jan 2042$2.96M1.56%
    Vimpelcom Hldgs B V 5.95% 5.95 13 Feb 2023$2.74M1.44%
    Credit Quality

    As of 9/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Country% Portfolio
    Other Countries 35.52%
    Mexico 12.65%
    Indonesia 8.08%
    Russia 7.94%
    Turkey 7.35%
    Brazil 6.04%
    Colombia 5.09%
    Peru 4.90%
    China 4.76%
    Venezuela 4.27%
    Chile 3.40%

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    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar