Legg Mason Partners Govt Securities I
Legg Mason & Co., LLC 55 Water Street, 32nd Floor
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Phone: 800-451-2010
| Category: | Intermediate Government | | Fund Family: | Legg Mason Partners | | Net Assets: | 8.42M | | Year-to-Date Return: | 1.24% | | Yield: | 4.96% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-96 |
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S. Kenneth Leech
Lead Manager since
17-Mar-06 | | | Leech is a chief investment officer of Western Asset Management Company. 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: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current return. The fund normally invests at least 80% of assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities and related investments. These securities include U.S. Treasury securities and mortgage-related securities. It may also enter into mortgage dollar roll transactions. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 266.00% | | Average for Category:
| 262.17% |
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| Expense | SGSYX | Category
Avg | | Total Expense Ratio: | 0.48%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$176 | $509 | | 5 Yr Expense Projection*: |
$315 | $761 | | 10 Yr Expense Projection*: |
$718 | $1,480 |
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11.08% Nasdaq 0.00%
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