Western Asset Global High Yield Bond I
Citigroup Asset Management 125 Broad Street, 10th Floor New York NY 10004
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Phone: 800-451-2010
| Category: | High Yield Bond | | Fund Family: | Western Asset | | Net Assets: | 27.41M | | Year-to-Date Return: | -27.90% | | Yield: | 12.65% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-96 |
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Michael C. Buchanan
Lead Manager since
31-Mar-06 | | | Buchanan joined Western in 2005 and is a portfolio manager. Prior to joining Western, he worked at Credit Suisse Asset Management as a managing director, head of U.S. Credit Products and portfolio manager from 2003 to 2005. He joined in 2003 from Janus Capital Management. Previously, Buchnana was a managing director at BlackRock Financial Management and a vice president at Conseco Capital Management. Buchanan holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks total return. The fund invests primarily in high yield fixed-income securities, including bonds, debentures, notes, equipment trust certificates, commercial paper, preferred stock and other obligations of U.S. and foreign issuers. The fund invests at least 80% of assets in high yield bonds and related investments. It may also invest up to 20% of assets in equity and equity-related securities. The fund expects to invest in securities of issuers located in the United States and in approximately 7 to 15 foreign countries. It normally maintains average portfolio duration of between 3 and 7 years. |
| Last Dividend
(19-Jun-08):
| 0.12 | | Last Cap Gain
(22-Dec-98):
| 0.06 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 112.47% |
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| Expense | SIHYX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$346 | $567 | | 5 Yr Expense Projection*: |
$601 | $865 | | 10 Yr Expense Projection*: |
$1,329 | $1,711 |
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2.63% Nasdaq 0.00%
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