Western Asset Global High Yield Bond I Citigroup Asset Management 125 Broad Street, 10th Floor New York NY 10004 Map
Phone: 888-425-6432
| Category: | High Yield Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 57.41M | | Year-to-Date Return: | 51.05% | | Yield: | 12.74% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-96 |
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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. |
| 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 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. |
| Last Dividend
(10-Jun-09):
| 0.05 | | Last Cap Gain
(22-Dec-98):
| 0.06 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 90.12% |
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| Expense | SIHYX | Category Avg | | Total Expense Ratio: | 0.70%
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 309 | $637 | | 5 Yr Expense Projection*: |
$ 536 | $994 | | 10 Yr Expense Projection*: |
$ 1,189 | $2,006 |
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