Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, August 30, 2008, 3:18AM ET - U.S. Markets Closed. Dow Down 1.47% Nasdaq Down 1.83%
Legg Mason Partners Core Bond A (TRBAX)On Aug 29: 10.77  Down 0.02 (0.19%)  
MORE ON TRBAX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Jul-08Get Profile for:
Legg Mason Partners Core Bond A
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
Map
Phone: 800-451-2010
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Legg Mason Partners
Net Assets:198.22M
Year-to-Date Return:-5.31%
Yield:4.64%
Morningstar Rating:2 stars
Fund Inception Date:27-Feb-98
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
S. Kenneth Leech
Lead Manager since 12-Jun-06
Leech is a chief investment officer of Western Asset Management Company. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980.
INVESTMENT INFORMATION 
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
TRBAX can be purchased from 63 brokerages.
FUND SUMMARY 
The investment seeks to maximize total return consisting of capital appreciation and income. The fund normally invests at least 80% of assets in debt and fixed-income securities of various maturities. It may invest in U. S. Treasury securities including stripped U.S. Treasury securities, or STRIPS, and inflation index linked securities. The fund may invest in all types of dollar-denominated debt securities of non-U.S. governmental issuers.
FUND OPERATIONS 
Last Dividend (31-Jul-08): 0.04
Last Cap Gain N/A
Annual Holdings Turnover 373.00%
Average for Category: 197.46%
FEES & EXPENSES 
ExpenseTRBAXCategory
Avg
Total Expense Ratio:1.01% 0.98%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.25% 4.18%
Max Deferred Sales Load:0.00% 2.70%
3 Yr Expense Projection*: $719$464
5 Yr Expense Projection*: $933$716
10 Yr Expense Projection*: $1,553$1,424
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials