Western Asset Money Market Fund


Choose a Share ClassChoose a Timeframe: (Inception Date: Jan-31-1991)
A
B
C
I
2010
2009
2008
2007
2006
2005

WESTERN ASSET MONEY MARKET FUND - Class A Shares

Distributions From Jan-01-2010- Dec-31-2010
PAYABLE DATE INCOME DIVIDENDS ($) CAP GAINS ($) REINVEST NAV EX DATE / REINVEST DATE
Aug-31-2010 $0.000166 N/A $1.00 Aug-31-2010
Jul-30-2010 $0.000915 N/A $1.00 Jul-30-2010
Jun-30-2010 $0.000049 N/A $1.00 Jun-30-2010
May-28-2010 $0.000051 N/A $1.00 May-28-2010
Apr-30-2010 $0.000049 N/A $1.00 Apr-30-2010
Mar-31-2010 $0.000059 N/A $1.00 Mar-31-2010
Feb-26-2010 $0.000054 N/A $1.00 Feb-26-2010
Jan-29-2010 $0.000059 N/A $1.00 Jan-29-2010










Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

All investment managers mentioned are subsidiaries of Legg Mason, Inc. Legg Mason Investor Services, LLC, is a subsidiary of Legg Mason, Inc.

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