ClearBridge Advisors

ClearBridge Equity Fund

CLEARBRIDGE EQUITY FUND - Class O Shares

Distributions From Jan-01-2014- Dec-31-2014
RECORD DATE EX/REINVEST DATE PAYABLE DATE REINVEST Price ($) INCOME DIVIDENDS ($) CAPITAL GAINS Short-term ($) CAPITAL GAINS Long-term ($)
Jun-26-2014 Jun-27-2014 Jun-27-2014 $16.42 $0.049717 NA NA
Mar-27-2014 Mar-28-2014 Mar-28-2014 $15.89 $0.028505 NA NA

 

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1 Current 7-day yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns.

*Change indicates change in the NET ASSET VALUE from the previous business day.

Performance for Western Asset Money Market Fund reflects a one-time, special distribution made from current income. If this one-time payment had not been made, the Fund's returns would have been lower. The quoted yields for this fund exclude the impact of a one time, special distribution made from current income.

Performance for other share classes will vary due to differences in sales charge structure and class expenses. All classes of shares are not available through all distribution channels.

Weighted Average Maturity (WAM) is a weighted average of all the maturities of the securities held in a fund. WAM for money market funds can be used as a measure of sensitivity to interest rate changes. Generally, the longer the maturity, the greater the sensitivity.

Weighted Average Life (WAL) is the weighted average of the life of the securities held in a fund or portfolio and can be used as a measure of sensitivity to changes in liquidity and/or credit risk. Generally, the higher the value, the greater the sensitivity. However, unlike WAM, WAL does not include interest rate resets in its calculation.

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