LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX)

Basic Info

LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R started on 10/31/2011
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R is classified as asset class EQUITY
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R expense ratio is 1.26%
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R rating is
Not Rated

LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) Dividend Info

LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) dividend growth in the last 12 months is NA

The trailing 12-month yield of LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R is 1.53%. its dividend history:

DateDividend
12/01/2021 0.0708
09/30/2021 0.026
06/30/2021 0.0495
03/31/2021 0.039
09/30/2019 0.011
06/28/2019 0.012
04/29/2019 0.024
03/28/2019 0.021
02/27/2019 0.022
12/20/2018 0.046
09/27/2018 0.141
06/28/2018 0.109
03/28/2018 0.008
12/21/2017 0.106
06/24/2015 0.009
12/23/2014 0.115
12/10/2014 0.114
09/30/2014 0.077
06/27/2014 0.09
06/18/2014 0.015
03/31/2014 0.033
02/28/2014 0.029
01/31/2014 0.033
12/31/2013 0.033
12/11/2013 0.043
11/29/2013 0.034
10/31/2013 0.036
09/30/2013 0.033
08/30/2013 0.033
07/31/2013 0.032
06/28/2013 0.037
05/31/2013 0.04
04/30/2013 0.041
03/28/2013 0.039
02/28/2013 0.039
01/31/2013 0.044
01/30/2013 0.212
12/31/2012 0.044
12/12/2012 0.145
11/30/2012 0.041
10/31/2012 0.044
09/28/2012 0.04
08/31/2012 0.04
07/31/2012 0.04
06/29/2012 0.038
06/19/2012 0.195
05/31/2012 0.04
04/30/2012 0.039
03/30/2012 0.037
02/29/2012 0.035
01/31/2012 0.037

Dividend Growth History for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.1853 1.50% - -
2019 $0.09 0.84% -70.39% 43.49%
2018 $0.304 2.56% 186.79% -15.21%
2017 $0.106 1.01% - 14.99%
2015 $0.009 0.08% -98.22% 65.55%
2014 $0.506 4.41% -27.30% -13.37%
2013 $0.696 5.48% -14.60% -15.25%
2012 $0.815 6.91% - -15.17%

Dividend Growth Chart for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX)

LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) Historical Returns And Risk Info

From 10/31/2011 to 12/03/2021, the compound annualized total return (dividend reinvested) of LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is 1.575%. Its cumulative total return (dividend reinvested) is 17.054%.

From 10/31/2011 to 12/03/2021, the Maximum Drawdown of LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is 23.6%.

From 10/31/2011 to 12/03/2021, the Sharpe Ratio of LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is 0.15.

From 10/31/2011 to 12/03/2021, the Annualized Standard Deviation of LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is 7.2%.

From 10/31/2011 to 12/03/2021, the Beta of LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is 0.18.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
10/31/2011		 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) -0.6 -6.3 2.3 2.3 1.7 1.6 -7.9 7.9 6.0 -8.6 11.4 3.1 -10.4 -0.3 -9.1 7.6 -3.3
Sharpe Ratio NA -1.02 0.22 0.21 0.17 0.15 -1.36 0.7 -3.31 -4.36 -1.3 -3.28 -4.1 -3.59 -4.27 -1.68 -5.21
Draw Down(%) NA 8.3 20.2 23.6 23.6 23.6 8.3 20.2 3.7 14.3 4.7 10.2 12.5 7.9 11.5 5.2 4.3
Standard Deviation(%) NA 6.2 7.9 7.3 7.2 7.2 6.3 10.9 5.2 6.9 6.0 9.4 7.1 5.3 6.5 6.6 9.0
Treynor Ratio NA -0.28 0.11 0.1 0.07 0.06 -0.39 0.46 -1.17 -2.3 -2.89 -1.0 -2.48 -1.56 -1.12 -0.48 -1.87
Alpha NA -0.04 0.0 0.0 0.0 -0.01 -0.05 0.02 -0.06 -0.1 -1.08 -0.77 -1.55 -0.07 -1.03 -0.04 -0.16
Beta NA 0.22 0.16 0.16 0.17 0.18 0.22 0.16 0.15 0.13 0.03 0.31 0.12 0.12 0.25 0.23 0.25
RSquare NA 0.22 0.23 0.18 0.16 0.17 0.22 0.28 0.13 0.1 0.0 0.2 0.06 0.07 0.19 0.21 0.54
Yield(%) N/A 1.5 1.0 1.3 2.3 N/A 1.5 0.0 0.7 2.6 1.0 0.0 0.1 4.4 5.4 6.9 0.0
Dividend Growth(%) N/A N/A -11.7 -66.2 N/A N/A N/A -100.0 -74.2 181.8 N/A -100.0 -98.0 -25.0 -17.1 N/A N/A

Return Calculator for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX)

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LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) Historical Return Chart

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LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/31/2011 to 12/03/2021, the worst annualized return of 3-year rolling returns for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is -2.47%.
From 10/31/2011 to 12/03/2021, the worst annualized return of 5-year rolling returns for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is -2.47%.
From 10/31/2011 to 12/03/2021, the worst annualized return of 10-year rolling returns for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is NA.
From 10/31/2011 to 12/03/2021, the worst annualized return of 20-year rolling returns for LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS R (LWORX) is NA.

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