Western Asset Emerging Markets Floating Rate Fund Inc. as of December 31, 2007
29 1월 2008 - 6:00AM
Business Wire
Western Asset Emerging Markets Floating Rate Fund Inc. (NYSE: EFL)
announces its portfolio composition as of December 31, 2007.
Investment Objective: The Fund seeks to maintain a high level of
current income. Portfolio Composition*: Asset Allocation Emerging
Markets 89.7% Non-Investment Grade 42.1% US Dollar 39.3% Local
Currency 2.8% Investment Grade 47.8% US Dollar 47.8% High Yield
5.5% Investment Grade 4.8% Credit Quality Allocation (Higher of
S&P/Moody/Fitch) A 10.6% BBB 41.9% BB 35.7% B 11.8% Top Ten
Emerging Market Countries Mexico 24.5% Russia 17.6% Brazil 11.7%
Venezuela 8.2% Turkey 6.6% Egypt 4.9% Argentina 4.5% Panama 3.2%
Indonesia 2.8% Thailand 2.0% Currency Allocation US Dollars 88.1%
Indonesian Rupiahs 2.9% Egyptian Pounds 4.9% Russian Rubles 3.2%
Indian Rupee 0.9% Average Life (years) 6.4 Effective Duration
(years) 0.9 Average Credit Quality (S&P) BB+ Portfolio
Statistics: Inception Date March 25, 1994 Inception Price $15.00
Total Net Assets $56,938,265 Market Price $11.58 NAV $13.23 (Daily
NAV is available on market quotation systems using the symbol
XEFLX.) Distribution Rate** $0.0850 per share Frequency Monthly
(Declared quarterly, paid monthly) Leverage*** 0% * Portfolio
holdings and weightings are historical and are presented here for
informational purposes only. They are subject to change at any
time. ** 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 total of 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
terminate the managed distribution policy at any time, including
when certain events would make part of any return of capital
taxable to shareholders. Any such termination could have an adverse
effect on the market price for the Fund's shares. *** The Fund may
employ leverage in the form of loans, preferred stock, reverse
repurchase agreements and/or other instruments. If the Fund
establishes a segregated account in which it maintains cash and/or
liquid securities equal in value to its obligation in respect of
the reverse repurchase agreements (or other instruments), these
investments are not considered to be a borrowing or a "senior
security" for purposes of the asset coverage requirements under the
1940 Act, although they may have the same economic effect as other
types of leverage. Western Asset Emerging Markets Floating Rate
Fund Inc., a non-diversified closed-end investment management
company traded on the New York Stock Exchange under the symbol
�EFL,� 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 adviser. Past
performance is no guarantee of future results. An investment in the
Fund involves risk, including loss of principal. Investment return
and the value of shares will fluctuate. For more information,
please call Investor Services at 888-777-0102, or consult the
Fund�s web site at www.leggmason.com.
Eaton Vance Floating Rat... (NYSE:EFL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Eaton Vance Floating Rat... (NYSE:EFL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Eaton Vance Floating Rate 2022 Target Term Trust (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
More Western Asset Emerging Markets Floating Rate Fund Inc. News Articles