Legg Mason Partners Convrt I
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
Map
Phone: 800-451-2010
| Category: | Convertibles | | Fund Family: | Legg Mason Partners | | Net Assets: | 8.55M | | Year-to-Date Return: | -3.55% | | Yield: | 3.03% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-96 |
|
Peter Luke
Lead Manager since
25-Jul-01 | | | Luke has been responsible for the Legg Mason Partners Convertible fund since 2001. Prior to 2001, he was employed as a portfolio manager by General Motors Investment Management Corporation. Luke is an investment officer of ClearBridge with over 34 years of investment management experience. |
| 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 |
|
| |
| The investment seeks income and capital appreciation. The fund normally invests at least 80% of net assets in convertible securities. It may invest up to 25% of assets in foreign securities. The fund may also invest up to 20% of assets in synthetic convertible securities, equity securities and debt securities that are not convertible. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(13-Dec-07):
| 1.47 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 86.17% |
|
| Expense | SCVYX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$294 | $641 | | 5 Yr Expense Projection*: |
$510 | $952 | | 10 Yr Expense Projection*: |
$1,132 | $1,823 |
|
|
2.43% Nasdaq 0.00%
Profile
