Legg Mason WA Corporate Bond B
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
Phone: 800-822-5544
| Category: | Long-Term Bond | | Fund Family: | Legg Mason/Western | | Net Assets: | 55.61M | | Year-to-Date Return: | 2.33% | | Yield: | 5.05% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-82 |
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Jeffrey D. Van Schaick
Lead Manager since
10-Feb-06 | | | Van Schaick has been employed by Western Asset for more than five years. Van Schaick holds the Chartered Financial Analyst designation. |
| 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 as high a level of current income as is consistent with prudent investment management and preservation of capital. The fund typically invests at least 80% of assets in investment grade fixed income securities and related investments and at least 80% of the value of assets in corporate debt securities and related investments. It also may invest in U.S. Government securities and U.S. dollar denominated fixed income securities of foreign issuers. The fund may invest in securities having any maturity. |
| Last Dividend
(29-Jan-10):
| 0.05 | | Last Cap Gain
(9-Dec-05):
| 0.09 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 173.33% |
|
| Expense | HBDIX | Category
Avg | | Total Expense Ratio: | 1.86%
| 0.88% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 3.93% | | Max Deferred Sales Load: | 4.50%
| 1.91% | | 3 Yr Expense Projection*: |
$888 | $380 | | 5 Yr Expense Projection*: |
$1,113 | $634 | | 10 Yr Expense Projection*: |
$2,019 | $1,309 |
|
|
0.04 (0.37%)
