Western Asset Core Bond FI
100 Light Street Baltimore MD 21202
Map
Phone: 888-425-6432
| Category: | Intermediate-Term Bond | | Fund Family: | Western Asset | | Net Assets: | 1.26B | | Year-to-Date Return: | -13.70% | | Yield: | 5.90% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Jul-99 |
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S. Kenneth Leech
Lead Manager since
04-Sep-90 | | | 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: | $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 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
(31-Oct-08):
| 0.04 | | Last Cap Gain
(24-May-07):
| 0.05 | | Annual Holdings Turnover
| 455.00% | | Average for Category:
| 198.25% |
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| Expense | WAPIX | Category
Avg | | Total Expense Ratio: | 0.69%
| 0.97% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$237 | $464 | | 5 Yr Expense Projection*: |
$411 | $718 | | 10 Yr Expense Projection*: |
$918 | $1,431 |
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2.63% Nasdaq 0.00%
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