Consulting Group High Yld Investments
222 Delaware Avenue 7 Th Floor Wilmington DE 19801
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Phone: 800-444-4273
| Category: | High Yield Bond | | Fund Family: | Smith Barney | | Net Assets: | 98.51M | | Year-to-Date Return: | -23.94% | | Yield: | 12.25% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jul-98 |
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S. Kenneth Leech
Lead Manager since
31-Dec-01 | | | Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $5,000 | | 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 current income. The fund normally invests at least 80% of assets in fixed-income securities of corporate issuers located in the United States rated below investment grade by two or more nationally recognized statistical rating organizations, or, if unrated, of equivalent quality as determined by the subadvisers. It invests up to 20% of assets in securities of issuers located in developed and emerging foreign countries. The fund may also invest up to 20% of assets in equity and equity-related securities, including convertible securities, preferred stock, warrants and rights. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(8-Dec-98):
| 0.02 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 112.47% |
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| Expense | THYUX | Category
Avg | | Total Expense Ratio: | 0.85%
| 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*: |
$778 | $567 | | 5 Yr Expense Projection*: |
$1,330 | $865 | | 10 Yr Expense Projection*: |
$2,835 | $1,711 |
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2.63% Nasdaq 0.00%
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