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Friday, December 25, 2009, 9:27PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Western Asset Limited Duration Bond IS (WALSX)On Dec 24: 8.82  Down 0.01 (0.11%)  
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Profile  As of 30-Nov-09Get Profile for:
Western Asset Limited Duration Bond IS
100 Light Street Baltimore MD 21202
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Phone: 888-425-6432
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FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:Legg Mason/Western
Net Assets:15.38M
Year-to-Date Return:16.12%
Yield:3.63%
Morningstar Rating:2 stars
Fund Inception Date:29-Oct-08
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
WALSX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 261.30%
Average for Category: 114.02%
FEES & EXPENSES 
ExpenseWALSXCategory
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
* Per $10,000 invested


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