Western Asset Intermediate Plus Bond I
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Intermediate-Term Bond | | Fund Family: | Western Asset | | Net Assets: | 68.47M | | Year-to-Date Return: | 17.44% | | Yield: | 4.91% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-04 |
|
Keith J. Gardner
Lead Manager since
01-Apr-04 | | | 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 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 2 and 5 years. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(28-May-08):
| 0.24 | | Annual Holdings Turnover
| 181.50% | | Average for Category:
| 217.63% |
|
| Expense | WAIPX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 204 | $459 | | 5 Yr Expense Projection*: |
$ 366 | $706 | | 10 Yr Expense Projection*: |
$ 834 | $1,423 |
|
|
1.52% Nasdaq 
Profile
