Legg Mason WA Core Bond B
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
Map
Phone: 800-451-2010
| Category: | Intermediate-Term Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 20.09M | | Year-to-Date Return: | 14.49% | | Yield: | 2.95% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Feb-98 |
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Kenneth S. Leech
Lead Manager since
12-Jun-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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total return consisting of capital appreciation and income. The fund normally invests at least 80% of assets in debt and fixed-income securities of various maturities, including U.S. government obligations, U.S. dollar denominated sovereign debt, U.S. dollar denominated U.S. and foreign corporate debt, Mortgage and asset-backed securities, Municipal securities, Securitized corporate loan participations, Structured instruments, Convertible securities and preferred stock. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(12-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 226.00% |
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| Expense | TRBBX | Category
Avg | | Total Expense Ratio: | 1.54%
| 0.96% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | 4.50%
| 2.65% | | 3 Yr Expense Projection*: |
$ 796 | $459 | | 5 Yr Expense Projection*: |
$ 964 | $711 | | 10 Yr Expense Projection*: |
$ 1,734 | $1,433 |
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