Western Asset Worldwide Income Fund Inc. Portfolio Composition as of September 30, 2015
2015年10月31日 - 3:29AM
ビジネスワイヤ(英語)
Western Asset Worldwide Income Fund Inc. (NYSE: SBW) announces
its portfolio composition as of September 30, 2015.
Investment Objective: The Fund seeks to maintain a high
level of current income. As a secondary objective, the Fund seeks
to maximize total return.
Portfolio Composition*:
Asset
Allocation
Emerging Market Debt
95.8%
Sovereign Debt External Currency
68.8%
Sovereign Debt Local Currency
2.0%
Corporates External Currency
24.6%
Corporates Local Currency
0.4%
Cash & Other Securities
4.2%
Credit Quality
Allocation**
AA 6.0% A 16.7% BBB 42.9% BB 17.5% B 7.0% CCC 5.4% Not Rated 4.4%
Top Ten Emerging
Market Countries
Mexico 12.7% Indonesia 8.1% Russia 7.9% Turkey 7.3% Brazil 6.0%
Colombia 5.1% Peru 4.9% China 4.8% Venezuela 4.3% Chile 3.4%
Currency
Allocation
US Dollar 100.5% Mexican Peso 0.9% Indian Rupee 0.9% China Offshore
Renminbi 0.2% Brazilian Real -0.8% Singapore Dollar -0.8% New
Taiwan Dollar -0.8%
Average Life (years)
8.9
Effective Duration (years)
6.6
Average Coupon (%)
6.0
Portfolio Statistics:
Inception Date
December 31, 1993
Inception Price
$15.00
Total Assets***
$184,805,778
Net Assets
$154,606,138
Loans****
16.21%
Preferred Shares****
0.00%
Reverse Repos****
0.00%
Market Price
$9.83
NAV
$11.88 (Daily NAV is available on market quotation systems using
the symbol XSBWX.)
Distribution Rate*****
$0.0725 per share
Frequency
Monthly (Declared Quarterly, paid Monthly) *
Portfolio holdings and weightings are historical and are presented
here for informational purposes only. They are subject to change at
any time. Negative allocations and allocations in excess of 100%,
if any, are primarily due to the Fund's unsettled trade activity.
**
Credit quality is a measure of a bond
issuer's ability to repay interest and principal in a timely
manner. The credit ratings shown are based on each portfolio
security’s rating as provided by Standard and Poor’s, Moody’s
Investors Service and/or Fitch Ratings, Ltd. and typically range
from AAA (highest) to D (lowest), or an equivalent and/or similar
rating. For this purpose, when two or more of the agencies have
assigned differing ratings to a security, the highest rating is
used. Securities that are unrated by all three agencies are
reflected as such. The credit quality of the investments in the
Fund's portfolio does not apply to the stability or safety of the
Fund. These ratings are updated monthly and may change over time.
Please note, the Fund itself has not been rated by an
independent rating agency.
*** The difference between total assets and net assets, if any, is
due primarily to the Fund’s use of borrowings; net assets do not
include borrowings. The Fund may employ leverage in the form of
loans, preferred stock, reverse repurchase agreements and/or other
instruments. When the Fund engages in transactions that have a
leveraging effect on the Fund’s portfolio, the value of the Fund
will be more volatile and all other risks will tend to be
compounded. **** Percentages are based on total assets. If the Fund
employs leverage, the Effective Duration is based on net assets.
***** Pursuant to its managed distribution policy, the Fund intends
to make regular monthly distributions to shareholders of its common
stock at a fixed rate per common share, which may be adjusted from
time to time by the Fund's Board of Directors. Under the Fund's
managed distribution policy, if, for any monthly distribution, the
value of the Fund’s net investment income and net realized capital
gain is less than the amount of the distribution, the difference
will be distributed from the Fund's assets (and will constitute a
"return of capital"). The Board of Directors may modify, terminate
or suspend the managed distribution policy at any time, including
when certain events would make part of any return of capital
taxable to shareholders. Any such modification, termination or
suspension could have an adverse effect on the market price for the
Fund's shares.
Western Asset Worldwide Income Fund Inc., a non-diversified
closed-end investment management company, is advised by Legg Mason
Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg
Mason, Inc., and is sub-advised by Western Asset Management
Company, an affiliate of the advisor.
An investment in the Fund involves risk; including loss of
principal. Investment return and the value of shares will
fluctuate. Data and commentary provided in this press release are
for informational purposes only. Legg Mason and its affiliates do
not engage in selling shares of the Fund.
For more information, please call Fund Investor Services at
1-888-777-0102, or consult the Fund’s web site at
http://www.lmcef.com. Hard copies of the Fund’s complete audited
financial statements are available free of charge upon request.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151030005928/en/
Legg MasonMaria Rosati, 1-212-805-6036mrosati@leggmason.com
Western Asset Worldwide Income Fund Inc. (NYSE:SBW)
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Western Asset Worldwide Income Fund Inc. (NYSE:SBW)
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