Legg Mason WA SMASh Series C
125 Broad Street10th FloorNew York, NY 10004
Map
Phone: 877-721-1926
| Category: | Intermediate-Term Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 47.40M | | Year-to-Date Return: | 5.06% | | Yield: | 5.07% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 26, 2006 |
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Ryan K. Brist
Lead Manager since Jun 29, 2010 | | | Mr. Brist has been employed by Western Asset in the capacity of portfolio manager since 2009. Prior to that time, he is the chief investment officer and senior portfolio manager for Logan Circle Partners. Prior to joining Logan Circle Partners, he was co-head of the fixed income department at Delaware Investments where he oversaw the fixed income investment process, and was primarily responsible for the total return-based products. Prior to joining Delaware Investments, he was a member of the portfolio management team that managed Conseco Capital Managementâs investment grade core and core plus products for five years. He previously worked in investment banking as an analyst for Dean Witter Reynolds in New York. Mr. Brist holds a bachelorâs degree in finance from Indiana University. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximize total return consisting of capital appreciation and income, consistent with prudent investment management.
The fund invests a portfolio of debt obligations of various maturities. It currently limits its investments to U.S. dollar denominated investment-grade debt obligations. The fund may at times invest in the securities of issuers located in only one country or in a relatively small number of countries, including in any emerging market country or countries. It is non-diversified. |
| Last Dividend
(Aug 15, 2011)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Aug 29, 2011)
:
| 53.00% | | Average for Category: | 167.72% |
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| Expense | LMLCX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.00% | 0.89% | | Prospectus Net Expense Ratio: | 0.00% | N/A | | Prospectus Gross Expense Ratio: | 0.32% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.08% | | Max Deferred Sales Load:
| N/A | 2.32% | | 3 Yr Expense Projection*: | 36 | 430 | | 5 Yr Expense Projection*: | 114 | 664 | | 10 Yr Expense Projection*: | 341 | 1,321 |
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0.01(0.10%) May 22