Legg Mason Partners Convrt C
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: | 14.40M | | Year-to-Date Return: | -4.71% | | Yield: | 2.14% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jun-98 |
|
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 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| 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
(29-Aug-08):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 1.47 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 86.08% |
|
| Expense | SMCLX | Category
Avg | | Total Expense Ratio: | 1.92%
| 1.41% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.04% | | Max Deferred Sales Load: | 1.00%
| 2.81% | | 3 Yr Expense Projection*: |
$642 | $643 | | 5 Yr Expense Projection*: |
$1,103 | $954 | | 10 Yr Expense Projection*: |
$2,379 | $1,828 |
|
|
1.49% Nasdaq 0.00%
Profile
