Western Asset High Yield I
100 Light Street Baltimore MD 21202
Map
Phone: 888-422-6432
| Category: | High Yield Bond | | Fund Family: | Western Asset | | Net Assets: | 633.51M | | Year-to-Date Return: | -3.47% | | Yield: | 9.59% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-01 |
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Keith J. Gardner
Lead Manager since
28-Sep-01 | | | Gardner has served as a portfolio manager at Western Asset since November 1992. Previously, he spent seven years as a portfolio manager and trader at T. Rowe Price Associates, and three years as a financial analyst at Salomon Brothers. |
| 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 Maximize total return, consistent with prudent investment management. The fund normally invests at least 80% of total assets in U.S. dollar denominated debt or fixed income securities that are rated below investment grade at the time of purchase by one or more NRSROs or are of a comparable quality as determined by Western Asset. The fund may invest up to 20% of total assets in foreign currency-denominated foreign securities. |
| Last Dividend
(24-Jul-08):
| 0.19 | | Last Cap Gain
(20-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 114.15% |
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| Expense | WAHYX | Category
Avg | | Total Expense Ratio: | 0.58%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$186 | $581 | | 5 Yr Expense Projection*: |
$324 | $888 | | 10 Yr Expense Projection*: |
$726 | $1,744 |
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1.49% Nasdaq 
0.27%
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