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Friday, December 11, 2009, 9:53PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Legg Mason WA High Income I (SHIYX)On Dec 11: 5.65   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Legg Mason WA High Income I
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
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Phone: 800-451-2010
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FUND OVERVIEW 
Category:High Yield Bond
Fund Family:Legg Mason/Western
Net Assets:7.30M
Year-to-Date Return:53.27%
Yield:10.33%
Morningstar Rating:3 stars
Fund Inception Date:05-Feb-96
MORNINGSTAR STYLE BOX 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Kenneth S. Leech
Lead Manager since 10-Feb-06
Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980.He has over 32 years of investment experience.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SHIYX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks high current income. The fund normally invests primarily in high-yield corporate bonds, debentures and notes and related instruments. It may invest up to 40% of assets in fixed-income securities issued by foreign companies, including those in emerging market countries and may invest in fixed-income securities denominated either in U.S. dollars or foreign currencies.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.05
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 51.00%
Average for Category: 90.06%
FEES & EXPENSES 
ExpenseSHIYXCategory
Avg
Total Expense Ratio:% 1.20%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.46%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$639
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$998
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,016
* Per $10,000 invested


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