Western Asset High Yield I
100 Light Street Baltimore MD 21202
Map
Phone: 888-422-6432
| Category: | High Yield Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 533.23M | | Year-to-Date Return: | 49.15% | | Yield: | 11.30% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-01 |
|
Keith J. Gardner
Lead Manager since
28-Sep-01 | | | 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 |
|
| |
| The investment seeks maximize total return, consistent with prudent investment management. The fund normally invests at least 80% of total assets in U.S. dollar denominated debt or fixed income securities that are rated below investment grade at the time of purchase by one or more NRSROs or are of a comparable quality as determined by Western Asset. It may invest up to 20% of total assets in foreign currency-denominated foreign securities. |
| Last Dividend
(30-Sep-09):
| 0.23 | | Last Cap Gain
(20-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 40.90% | | Average for Category:
| 90.12% |
|
| Expense | WAHYX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 192 | $637 | | 5 Yr Expense Projection*: |
$ 335 | $994 | | 10 Yr Expense Projection*: |
$ 750 | $2,006 |
|
|
0.89% Nasdaq 
0.02 (0.24%) 
Profile
