Western Asset Core Bond FI
100 Light Street Baltimore MD 21202
Phone: 888-425-6432
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Legg Mason/Western |
| Net Assets: |
1.22B |
| Year-to-Date Return: |
2.93% |
| Yield: |
4.93% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
22-Jul-99 |
|
Edward Moody
Lead Manager since
04-Sep-90 |
|
| Moody has served for Western Asset as portfolio managers for over ten years. He worked as a portfolio manager at the National Bank of Detroit. He is responsible for portfolio structure, including sector allocation, duration weighting and term structure decisions. Mr. Moody joined Western Asset as a portfolio manager in 1985.He has over 32 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 to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, invests at least 80% of net assets in debt and fixed income securities. It may also invest up to 25% of their respective total assets in the securities of non-U.S. issuers. The duration targets between 3 and 7 years. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(24-May-07):
|
0.05 |
| Annual Holdings Turnover
|
140.80% |
| Average for Category:
|
231.70% |
|
| Expense |
WAPIX |
Category
Avg |
| Total Expense Ratio: |
0.75%
|
0.95% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$257 |
$454 |
| 5 Yr Expense Projection*: |
$453 |
$711 |
| 10 Yr Expense Projection*: |
$1,018 |
$1,437 |
|
|
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