Legg Mason Partners Gl High-Yield Bond I Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2 Map
Phone: 800-725-6666
| Category: | High Yield Bond | | Fund Family: | Legg Mason Partners | | Net Assets: | 90.83M | | Year-to-Date Return: | -3.96% | | Yield: | 9.68% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Feb-95 |
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Michael C. Buchanan
Lead Manager since
17-Mar-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 to maximize total return, consistent with the preservation of capital. The fund invests primarily in high-yield bonds issued by U.S. and foreign corporations and foreign governments and their agencies and instrumentalities. It normally invests at least 80% of assets in high-yield bonds and related investments. The fund may also invest up to 35% of its total assets in sovereign debt issued by emerging market governmental entities or agencies. It may invest in individual securities of any duration and does not attempt to maintain an average portfolio duration within any particular range. |
| Last Dividend
(29-Aug-08):
| 0.06 | | Last Cap Gain
(31-Dec-97):
| 0.11 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 114.15% |
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| Expense | SHYOX | Category Avg | | Total Expense Ratio: | 0.86%
| 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*: |
$274 | $581 | | 5 Yr Expense Projection*: |
$476 | $888 | | 10 Yr Expense Projection*: |
$1,060 | $1,744 |
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