Legg Mason/Western Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return9.151.71-31.1831.20-0.72
    Category Average10.486.43-26.4225.51-1.52
    Assets for Each Yr*107.90110.6957.0865.0464.45
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -0.72 -3.41 1.43

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $64,446 mil $1,000 57.29 42.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 47.23 1.34 Average
    International Stock 2.7 2.55 1.65 Average
    Municipal Bond 3.8 18.35 0.87 Average
    Taxable Bond 3.3 26.83 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Amgen, Inc.* Healthcare 1.57 0.62
    Anadarko Petroleum Corp.* Energy -0.14 0.58
    Microsoft Corporation* Software -9.06 0.54
    AES Corporation* Utilities -11.72 0.52
    UnitedHealth Group, Inc.* Healthcare 6.33 0.52
    Johnson & Johnson* Healthcare -3.17 0.50
    Biogen Idec, Inc.* Healthcare -1.23 0.45
    J.P. Morgan Chase & Co.* Financial Services -9.41 0.44
    Bank of America Corporation* Financial Services -3.85 0.43
    Cisco Systems, Inc.* Hardware -1.84 0.42
    Procter & Gamble Company* Consumer Goods 1.35 0.35
    Amazon.com, Inc.* Consumer Services -13.15 0.34
    Genzyme Corporation* Healthcare 11.18 0.34
    eBay, Inc.* Consumer Services -4.42 0.34
    Google, Inc.* Telecommunications -13.95 0.33
    International Business Machines * Hardware -6.47 0.33
    The Travelers Companies, Inc.* Financial Services -1.62 0.32
    AT&T, Inc.* Telecommunications -9.38 0.31
    ExxonMobil Corporation* Energy -5.02 0.30
    Cablevision Systems A* Media -2.59 0.28

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Legg Mason WA CA Municipals 1 08-05-09
    Legg Mason WA Managed Munici 1 01-27-10
    Legg Mason WA New York Munic 1 08-05-09
    Legg Mason WA NJ Municipals 1 --
    Legg Mason WA Oregon Municip 1 --

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Legg Mason Cap Mgmt Growth C 100 10-27-09
    Legg Mason Cap Mgmt Opportun 99 12-09-09
    Legg Mason Cap Mgmt Value C 99 10-05-09
    Legg Mason Cap Mgmt All Cap 98 09-28-09
    Legg Mason Cap Mgmt American 98 10-06-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Legg Mason WA SMASh Series C 0.00 --
    Legg Mason WA SMASh Series E 0.00 --
    Legg Mason WA SMASh Series M 0.00 --
    Western Asset Inflation Inde 0.25 --
    Western Asset Core Plus Bond 0.46 11-12-09

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Legg Mason Inv Counsel Socia 2.30 08-23-09
    Legg Mason Batterymarch Emer 2.25 --
    Legg Mason Cap Mgmt Opportun 2.22 12-09-09
    Legg Mason Batterymarch Intl 1.92 07-03-09
    Legg Mason Target Retirement 1.90 --

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Legg Mason ClearBrid John G. Goode 19.20
    Legg Mason Cap Mgmt Bill Miller 15.80
    Western Asset Core B Kenneth S. Leech 15.30
    Legg Mason ClearBrid Harry D. Cohen 15.20
    Legg Mason Cap Mgmt Robert G. Hagstrom 14.80

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Legg Mason ClearBrid Michael Clarfeld 0.50
    Legg Mason ClearBrid Peter Bourbeau 0.50
    Legg Mason Permal Ta Alexander Pillersdor 0.80
    Legg Mason Target Re Steven D. Bleiberg 1.40
    Legg Mason Target Re Steven D. Bleiberg 1.40