Legg Mason Partners CapInc B
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
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Phone: 800-451-2010
| Category: | Moderate Allocation | | Fund Family: | Legg Mason Partners | | Net Assets: | 388.16M | | Year-to-Date Return: | -8.44% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Sep-85 |
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Robert I. Gendelman
Lead Manager since
17-Jul-06 | | | Gendelman joined ClearBridge as a portfolio manager and managing director in July of 2006. He was employed by Cobble Creek Partners, L.P., a registered investment adviser, beginning in October 2003 and prior to that time was a portfolio manager at Neuberger and Berman for more than five years. |
| 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 |
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| The investment seeks total return. The fund primarily invests in equity and fixed income securities of both U.S. and foreign issuers. It seek to generate income and appreciation by allocating fund assets to income and non-income producing equity and equity related securities, including common stocks, real estate investment trusts and convertible securities. The fund also invests in investment grade and high yield fixed income securities or unrated securities of equivalent quality along with options on security indices. |
| Last Dividend
(27-Dec-07):
| 0.15 | | Last Cap Gain
(29-Aug-08):
| 0.04 | | Annual Holdings Turnover
| 189.00% | | Average for Category:
| 71.15% |
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| Expense | SOPTX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.09% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 5.00%
| 2.76% | | 3 Yr Expense Projection*: |
$817 | $626 | | 5 Yr Expense Projection*: |
$991 | $953 | | 10 Yr Expense Projection*: |
$1,791 | $1,864 |
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1.49% Nasdaq 
0.27%
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