Western Asset Intermediate Plus Bond I
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Intermediate-Term Bond | | Fund Family: | Western Asset | | Net Assets: | 85.80M | | Year-to-Date Return: | -11.04% | | Yield: | 5.41% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-04 |
|
Carl Eichstaedt
Lead Manager since
01-Apr-04 | | | Eichstaedt is portfolio manager with Western Asset Management, his employer since 1994. Prior to joining the firm, he was a portfolio manager for Harris Investment Management. He was also a portfolio manager with Pacific Investment Management from 1992-1993. From 1990-1992, he was director of fixed income at Security Pacific Investment Managers. Eichstaedt 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 |
|
| |
| 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 2 and 5 years. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(28-May-08):
| 0.24 | | Annual Holdings Turnover
| 300.00% | | Average for Category:
| 198.25% |
|
| Expense | WAIPX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$173 | $464 | | 5 Yr Expense Projection*: |
$311 | $718 | | 10 Yr Expense Projection*: |
$713 | $1,431 |
|
|
2.63% Nasdaq 0.00%
Profile
