Western Asset Emerging Markets Debt I
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
Phone: 888-425-6432
| Category: |
Emerging Markets Bond |
| Fund Family: |
Legg Mason/Western |
| Net Assets: |
17.64M |
| Year-to-Date Return: |
0.82% |
| Yield: |
4.33% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
17-Oct-96 |
|
Keith J. Gardner
Lead Manager since
31-Mar-06 |
|
| Gardner has served as a portfolio manager at Western Asset since November 1994. 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.He has over 25 years of investment experience. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks total return. The fund normally invests at least 80% of assets in fixed-income securities issued by governments, government related entities and corporations located in emerging markets and related investments. It may invest up to 50% of assets in non-U.S. dollar denominated fixed-income securities. These investments include, but are not limited to, instruments designed to restructure outstanding emerging-market debt such as participations in loans between governments and financial institutions. The fund is nondiversified. |
| Last Dividend
(10-Dec-09):
|
0.21 |
| Last Cap Gain
(19-Jun-08):
|
0.04 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
100.75% |
|
| Expense |
SEMDX |
Category
Avg |
| Total Expense Ratio: |
0.95%
|
1.32% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.13% |
| Max Deferred Sales Load: |
%
|
2.26% |
| 3 Yr Expense Projection*: |
$431 |
$620 |
| 5 Yr Expense Projection*: |
$745 |
$987 |
| 10 Yr Expense Projection*: |
$1,636 |
$2,000 |
|
|
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