Legg Mason Partners High Inc I
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
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Phone: 800-451-2010
| Category: | High Yield Bond | | Fund Family: | Legg Mason Partners | | Net Assets: | 6.83M | | Year-to-Date Return: | -3.07% | | Yield: | 10.05% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Feb-96 |
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Michael C. Buchanan
Lead Manager since
10-Feb-06 | | | Buchanan joined Western in 2005 and is a portfolio manager. Prior to joining Western, he worked at Credit Suisse Asset Management as a managing director, head of U.S. Credit Products and portfolio manager from 2003 to 2005. He joined in 2003 from Janus Capital Management. Previously, Buchnana was a managing director at BlackRock Financial Management and a vice president at Conseco Capital Management. Buchanan 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 high current income. The fund normally invests at least 80% of assets, in high yield corporate bonds, debentures and notes. It does not invest more than 20% of assets in securities rated lower than B by both Moody's Investors Service, Inc. and the Standard & Poor's Division of The McGraw-Hill Companies, Inc. The fund may invest in fixed-income securities denominated either in U.S. dollars or foreign currencies, and may invest up to 40% of assets in fixed-income securities issued by foreign companies, including those in developing countries. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 114.15% |
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| Expense | SHIYX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$198 | $581 | | 5 Yr Expense Projection*: |
$345 | $888 | | 10 Yr Expense Projection*: |
$774 | $1,744 |
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1.49% Nasdaq 
0.27%
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