Western Asset Emerging Markets Debt I
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
Map
Phone: 888-425-6432
| Category: | Emerging Markets Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 16.53M | | Year-to-Date Return: | 42.66% | | Yield: | 5.32% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Oct-96 |
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Keith J. Gardner
Lead Manager since
31-Mar-06 | | | Gardner has served as a portfolio manager at Western Asset since November 1994. Previously, he spent seven years as a portfolio manager and trader at T. Rowe Price Associates, and three years as a financial analyst at Salomon Brothers.He has over 25 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 total return. The fund normally invests at least 80% of assets in fixed-income securities issued by governments, government related entities and corporations located in emerging markets and related investments. It may invest up to 50% of assets in non-U.S. dollar denominated fixed-income securities. These investments include, but are not limited to, instruments designed to restructure outstanding emerging-market debt such as participations in loans between governments and financial institutions. The fund is nondiversified. |
| Last Dividend
(10-Dec-09):
| 0.21 | | Last Cap Gain
(19-Jun-08):
| 0.04 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 99.54% |
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| Expense | SEMDX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
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0.03% Nasdaq 0.00%
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