Western Asset Inflation Indxd Plus Bd FI
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Inflation-Protected Bond | | Fund Family: | Western Asset | | Net Assets: | 150.00K | | Year-to-Date Return: | 3.55% | | Yield: | 6.06% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Jun-07 |
|
S. Kenneth Leech
Lead Manager since
01-Mar-01 | | | 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 |
|
| |
| The investment seeks maximum total return, consistent with preservation of capital. The fund invests at least 80% of net assets in inflation-indexed fixed income securities and at least 70% of net assets in U.S. Treasury Inflation Protected Securities. It may also invest up to 30% of assets in securities rated below AAA but at least Baa/BBB. The fund can engage in reverse repurchase agreements and borrow money for temporary or emergency purposes. |
| Last Dividend
(2-Sep-08):
| 0.10 | | Last Cap Gain
(28-May-08):
| 0.20 | | Annual Holdings Turnover
| 141.00% | | Average for Category:
| 226.51% |
|
| Expense | WATPX | Category
Avg | | Total Expense Ratio: | 0.48%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$259 | $503 | | 5 Yr Expense Projection*: |
$457 | $812 | | 10 Yr Expense Projection*: |
$1,029 | $1,646 |
|
|
0.49% Nasdaq 
0.02 (0.20%) 
Profile
