Western Asset Non-U.S. Opp Bond Instl
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | World Bond | | Fund Family: | Western Asset | | Net Assets: | 82.42M | | Year-to-Date Return: | 4.32% | | Yield: | 17.60% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-98 |
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Kenneth S. Leech
Lead Manager since
15-Jul-98 | | | 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 to maximize total return, consistent with prudent investment management. The fund invests at least 80% net assets in debt and fixed income securities denominated in major non-U.S. currencies. It invests in securities of non-U.S issuers and at least three non-U.S countries. Under current market conditions, the fund invests no more than 25% of net assets in non-U.S. currency. It is nondiversified. |
| Last Dividend
(29-Dec-08):
| 1.61 | | Last Cap Gain
(27-Feb-09):
| 0.05 | | Annual Holdings Turnover
| 52.20% | | Average for Category:
| 209.10% |
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| Expense | WAFIX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 201 | $536 | | 5 Yr Expense Projection*: |
$ 353 | $838 | | 10 Yr Expense Projection*: |
$ 795 | $1,695 |
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