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Thursday, December 17, 2009, 9:52PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Western Asset Global High Yield Bond I (SIHYX)On Dec 17: 5.25   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Western Asset Global High Yield Bond I
Citigroup Asset Management 125 Broad Street, 10th Floor New York NY 10004
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Phone: 888-425-6432
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FUND OVERVIEW 
Category:High Yield Bond
Fund Family:Legg Mason/Western
Net Assets:59.80M
Year-to-Date Return:52.16%
Yield:12.64%
Morningstar Rating:3 stars
Fund Inception Date:15-May-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 31-Mar-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
SIHYX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return. The fund invests primarily in high-yield fixed-income securities, including bonds, debentures, notes, equipment trust certificates, commercial paper, preferred stock and other obligations of U.S. and foreign issuers. The fund invests at least 80% of assets in high-yield bonds and related investments. It may also invest up to 20% of assets in equity and equity-related securities. The fund expects to invest in securities of issuers located in the United States and in approximately 7 to 15 foreign countries.
FUND OPERATIONS 
Last Dividend (10-Dec-09): 0.37
Last Cap Gain (22-Dec-98): 0.06
Annual Holdings Turnover 72.00%
Average for Category: 90.06%
FEES & EXPENSES 
ExpenseSIHYXCategory
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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