Legg Mason Partners Core Plus Bond I
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
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Phone: 800-451-2010
| Category: | Intermediate-Term Bond | | Fund Family: | Legg Mason Partners | | Net Assets: | 100.00K | | Year-to-Date Return: | -3.12% | | Yield: | 4.56% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-96 |
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Detlev Schlichter
Lead Manager since
01-Feb-06 | | | Schlichter has been employed by Western Asset Management Company Limited as a portfolio manager since December 2001. Prior to that, he was the director of European Bond Team, Merrill Lynch Investment Managers, 1998-2001. |
| 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 maximum total return consisting of capital appreciation and income, consistent with the preservation of capital. The fund normally invests at least 80% of net assets in investment grade fixed income securities of U.S. issuers, including government obligations, corporate debt, and mortgage-backed securities. The fund may invest up to 20% of assets in high yield, high risk corporate and government debt securities. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 139.00% | | Average for Category:
| 197.46% |
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| Expense | SMGYX | Category
Avg | | Total Expense Ratio: | 0.66%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$212 | $464 | | 5 Yr Expense Projection*: |
$371 | $716 | | 10 Yr Expense Projection*: |
$833 | $1,424 |
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