Legg Mason Partners Core Bond A Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2 Map
Phone: 800-451-2010
| Category: | Intermediate-Term Bond | | Fund Family: | Legg Mason Partners | | Net Assets: | 198.22M | | Year-to-Date Return: | -5.31% | | Yield: | 4.64% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Feb-98 |
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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. |
| 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 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. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 373.00% | | Average for Category:
| 197.46% |
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| Expense | TRBAX | Category 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 |
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