Global Opportunities Bond I
Legg Mason Family of Funds 100 Light St. P.O. Box 1476 Baltimore, MD 21203-1476
Map
Phone: 877-515-3863
| Category: | World Bond | | Fund Family: | Legg Mason | | Net Assets: | 288.51M | | Year-to-Date Return: | 0.23% | | Yield: | 5.25% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Nov-06 |
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David F. Hoffman
Lead Manager since
01-Nov-06 | | | Hoffman is a portfolio manager and managing director of Brandywine, his employer since 1996. Hoffman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return consisting of income and capital appreciation. The fund typically invests 80% of assets in debt securities of foreign and domestic issuers. It invests less than 35% of assets in below investment-grade securities. It typically invests no more than 25% in convertible debt securities and may engage in a variety of "derivatives". |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 236.70% |
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| Expense | GOBIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$225 | $544 | | 5 Yr Expense Projection*: |
$398 | $857 | | 10 Yr Expense Projection*: |
$899 | $1,731 |
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1.49% Nasdaq 
0.27%
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