Western Asset Core Bond FI
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Intermediate-Term Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 1.22B | | Year-to-Date Return: | 23.32% | | Yield: | 5.44% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Jul-99 |
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Edward Moody
Lead Manager since
04-Sep-90 | | | Moody has served for Western Asset as portfolio managers for over ten years. He worked as a portfolio manager at the National Bank of Detroit. He is responsible for portfolio structure, including sector allocation, duration weighting and term structure decisions. Mr. Moody joined Western Asset as a portfolio manager in 1985.He has over 32 years of investment experience. |
| 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 |
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| The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, invests at least 80% of net assets in debt and fixed income securities. It may also invest up to 25% of their respective total assets in the securities of non-U.S. issuers. The duration targets between 3 and 7 years. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(24-May-07):
| 0.05 | | Annual Holdings Turnover
| 140.80% | | Average for Category:
| 226.70% |
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| Expense | WAPIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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0.47% Nasdaq 
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