Legg Mason Partners Global Income C
Legg Mason & Co., LLC 55 Water Street, 32nd Floor
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Phone: 800-451-2010
| Category: | World Bond | | Fund Family: | Legg Mason Partners | | Net Assets: | 80.00K | | Year-to-Date Return: | -16.32% | | Yield: | 5.42% | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Sep-07 |
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S. Kenneth Leech
Lead Manager since
01-Dec-05 | | | Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income and capital appreciation. The fund normally invests 75% of total assets in debt securities of foreign and U.S. rated by Moody's or S&P. It may invest 25% of total assets in securities rated below BBB, loans, convertibles, common stock and preferred. The fund generally maintains at least 25% of total assets in debt securities issued or guaranteed by the U.S. governments, agencies, instrumentalities or political subdivisions. It normally invests no more than 40% of total assets in foreign securities. The fund is nondiversified. |
| Last Dividend
(15-Oct-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 476.00% | | Average for Category:
| 233.43% |
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| Expense | LMNCX | Category
Avg | | Total Expense Ratio: | 1.58%
| 1.19% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 1.00%
| 2.43% | | 3 Yr Expense Projection*: |
$685 | $547 | | 5 Yr Expense Projection*: |
$1,234 | $861 | | 10 Yr Expense Projection*: |
$2,732 | $1,735 |
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6.54% Nasdaq 
0.03 (0.42%) 
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