Western Asset Limited Duration Bond I
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Short-Term Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 41.61M | | Year-to-Date Return: | 16.08% | | Yield: | 3.57% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-03 |
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Andrea A. Mack
Lead Manager since
01-Oct-03 | | | Mack became a portfolio manager in October 2001. Prior to that, she was a client service executive from July 1998 to June 2001. From June 2001 to October 2001, Mack served as a product development executive. Mack holds the Chartered Financial Analyst designation. |
| 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 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 1 and 3 years. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(29-Nov-04):
| 0.02 | | Annual Holdings Turnover
| 261.30% | | Average for Category:
| 114.02% |
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| Expense | WALDX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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