Legg Mason Var Lifestyle Allocation 50%

The investment seeks balance of growth of capital and income.
The fund is a fund of funds - it invests in other mutual funds. It is managed as an asset allocation program and allocates its assets primarily among Legg Mason-affiliated mutual funds. The fund organizes its investments in underlying funds into two main asset classes: the stock class and the fixed income class. It seeks to maintain a Target Allocation of 50% in underlying funds that invest principally in equity securities and 50% in underlying funds that invest principally in fixed income securities. The fund is non-diversified.

Key stats

Management firm  Legg Mason
Domicile  United States
Fund Administrator  Legg Mason Partners Fund Advisor, LLC
Global Branding Name  Legg Mason
12 month yield  1.97%
Fund currency  USD
Launch Date  1997-02-05
ISIN  US52467W5022
Manager 1 Name  Steven Bleiberg
Manager 2 Name  Patricia Maxwell
Fund Strategy  Conservative Allocation
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.14%
Return - 2 Months  3.34 %
Return - 3 Months  2.32%
Return - 6 Months  7.56 %
Return - 9 months  12.11 %
Return - 12 Months  12.04%
Annualized return 24 months  11.19 %
Annualized return 36 months  9.04 %
Annualized return 48 months  10.15 %
Annualized return 60 months  16.39 %
Return 120 months  5.98 %
Annualized return since Inception  6.21%
Return YTD  2.32%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Legg Mason/Western
Contact Address 2  100 International Drive
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Legg Mason
Web Address  www.leggmason.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  14.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -1.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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