Legg Mason Partners Core Plus Bond B
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
Phone: 800-451-2010
| Category: | Intermediate-Term Bond | | Fund Family: | Legg Mason Partners | | Net Assets: | 5.98M | | Year-to-Date Return: | 2.40% | | Yield: | 3.51% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Nov-92 |
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Detlev Schlichter
Lead Manager since
01-Feb-06 | | | Schlichter has been employed by Western Asset Management Company Limited as a portfolio manager since December 2001. He is responsible for portfolio structure, including sector allocation, duration weighting and term structure decisions.Prior to that, he was the director of European Bond Team, Merrill Lynch Investment Managers, 1998-2001. He has over 18 years of investment experience. |
| 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 maximum total return consisting of capital appreciation and income, consistent with the preservation of capital. The fund normally invests at least 80% of net assets in investment grade fixed income securities of U.S. issuers, including government obligations, corporate debt, and mortgage-backed securities. It may invest up to 20% of assets in below investment grade securities and in securities issued by foreign issuers. |
| Last Dividend
(30-Apr-09):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 432.00% | | Average for Category:
| 222.31% |
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| Expense | MGVBX | Category
Avg | | Total Expense Ratio: | 1.57%
| 0.98% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.20% | | Max Deferred Sales Load: | 4.50%
| 2.67% | | 3 Yr Expense Projection*: |
$849 | $460 | | 5 Yr Expense Projection*: |
$1,069 | $715 | | 10 Yr Expense Projection*: |
$1,974 | $1,441 |
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0.02 (0.16%)
