Western Asset Non-U.S. Opp Bond Instl
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | World Bond | | Fund Family: | Western Asset | | Net Assets: | 191.18M | | Year-to-Date Return: | -0.91% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-98 |
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S. Kenneth Leech
Lead Manager since
15-Jul-98 | | | 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: | $1,000,000 | | 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 to maximize total return, consistent with prudent investment management. The fund invests at least 80% net assets in debt and fixed income securities denominated in major non-U.S. currencies. The fund invests in securities of non-U.S issuers and at least three non-U.S countries. Under current market conditions, it invests no more than 25% of net assets in non-U.S. currency. Currency risk will be hedged to U.S. dollars. The fund is nondiversified. |
| Last Dividend
(18-May-06):
| 0.20 | | Last Cap Gain
(20-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 236.03% |
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| Expense | WAFIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$191 | $546 | | 5 Yr Expense Projection*: |
$336 | $859 | | 10 Yr Expense Projection*: |
$758 | $1,734 |
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