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QS Legg Mason Target Retirement 2015 FI (LMMFX)

13.39 0.00(0.00%) Jul 24
Prev Close:13.39
YTD Return*:5.99%
Net Assets*:4.54M
Yield*:1.39%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LMMFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Western Asset Core Bond IS23.29N/A
Legg Mason BW Global Opportunities Bd IS12.64N/A
iShares MSCI EAFE8.83N/A
QS Batterymarch Intl Eq IS6.64N/A
ClearBridge International Value IS6.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.54M
Category:Target Date 2011-2015
Annual Report Expense Ratio (net):0.49%

Performance & Risk

YTD Return:5.99%
5y Avg Return:10.27%
Rank in Category (ytd):5
% Rank in Category (ytd):2.66%
Beta (3y):0.87
Morningstar Risk Rating:4

Fund Summary

The investment seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. The fund is a fund of funds-it invests primarily in other funds. These underlying funds are open-end funds managed by the manager or its affiliates, or exchange-traded funds ("ETFs") that are based on an index and managed by unaffiliated investment advisers. It seeks to achieve its objectives by investing in a combination of underlying funds representing a variety of broad asset classes-equity, fixed income, inflation-hedging and short-term defensive instruments-and investment styles. View More
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