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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

QS Legg Mason Target Retirement Fund

LMERX |

-

$3.35 M

-

3.70%

Vitals

YTD Return

N/A

1 yr return

4.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

8.0%

Net Assets

$3.35 M

Holdings in Top 10

86.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

QS Legg Mason Target Retirement Fund

LMERX |

-

$3.35 M

-

3.70%

LMERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    QS Legg Mason Target Retirement Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Aug 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Y. Wayne Lin

Fund Description

LMERX - Performance

Return Ranking - Trailing

Period LMERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 4.7% -9.4% 3.7% N/A
3 Yr 6.8%* -6.2% 5.1% N/A
5 Yr 8.0%* -4.1% 2.5% N/A
10 Yr N/A* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period LMERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period LMERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 4.7% -9.4% 5.9% N/A
3 Yr 6.8%* -6.2% 9.4% N/A
5 Yr 8.0%* -4.1% 6.7% N/A
10 Yr N/A* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LMERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

LMERX - Holdings

Concentration Analysis

LMERX Category Low Category High LMERX % Rank
Net Assets 3.35 M 10.8 M 16.8 B N/A
Number of Holdings 20 2 139 N/A
Net Assets in Top 10 3.52 M 9.33 M 16.3 B N/A
Weighting of Top 10 86.31% 60.8% 104.7% N/A

Top 10 Holdings

  1. iShares MSCI EAFE 4.88%
  2. Vanguard REIT ETF 4.59%
  3. Royce Value Instl 2.52%
  4. iShares Russell 1000 Value 2.07%

Asset Allocation

Weighting Return Low Return High LMERX % Rank
Bonds 		54.27% 0.00% 80.99% N/A
Stocks 		31.85% 16.13% 98.33% N/A
Cash 		12.49% -3.88% 22.70% N/A
Other 		1.09% -2.20% 15.07% N/A
Preferred Stocks 		0.31% 0.00% 1.56% N/A
Convertible Bonds 		0.00% 0.00% 1.49% N/A

Stock Sector Breakdown

Weighting Return Low Return High LMERX % Rank
Real Estate 		5.75% 0.36% 9.50% N/A
Financial Services 		5.15% 0.44% 16.26% N/A
Consumer Cyclical 		3.32% 0.08% 13.65% N/A
Technology 		3.28% 0.04% 19.63% N/A
Industrials 		2.96% 0.48% 11.50% N/A
Healthcare 		2.89% 0.08% 12.49% N/A
Energy 		2.18% 0.06% 5.68% N/A
Basic Materials 		2.11% 0.18% 4.89% N/A
Consumer Defense 		2.04% 0.05% 7.58% N/A
Communication Services 		1.17% -0.87% 2.30% N/A
Utilities 		0.74% 0.02% 2.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LMERX % Rank
US 		16.89% 6.79% 63.66% N/A
Non US 		14.96% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High LMERX % Rank
Corporate 		20.11% 0.01% 37.98% N/A
Securitized 		18.96% 0.00% 33.10% N/A
Government 		17.41% 0.00% 68.89% N/A
Cash & Equivalents 		12.03% -39.36% 22.91% N/A
Municipal 		0.12% 0.00% 3.02% N/A
Derivative 		-2.15% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LMERX % Rank
US 		38.28% 0.00% 74.88% N/A
Non US 		15.99% 0.00% 22.13% N/A

LMERX - Expenses

Operational Fees

LMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.70% 0.00% 3.76% N/A
Management Fee 0.10% 0.00% 0.77% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.00% 172.00% N/A

LMERX - Distributions

Dividend Yield Analysis

LMERX Category Low Category High LMERX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

LMERX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

LMERX Category Low Category High LMERX % Rank
Net Income Ratio 1.94% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

LMERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

LMERX - Fund Manager Analysis

Managers

Y. Wayne Lin

Start Date

Tenure

Tenure Rank

Aug 01, 2011

3.25

3.3%

Y. Wayne Lin serves as Portfolio Manager and assists portfolio management team with the execution of the Dynamic Risk Management strategy. Mr. Lin has been a portfolio manager of each fund since August 2011. Prior to June 2014, Mr. Lin serves as Chief Administrative Officer, Investment Strategy Analyst and Portfolio Manager for LMGAA and is also a member of LMPFA’s North American Valuation Committee. From 2002 to 2005, Mr. Lin served as an Analyst at Citigroup Asset Management (“CAM”). Prior to joining CAM in 2002, Mr. Lin held the following professional positions: Internal Management Consultant at TIAA-CREF; Associate Director at Barra Strategic Consulting Group; and Associate at Booz Allen and Hamilton.

Ellen Tesler

Start Date

Tenure

Tenure Rank

May 30, 2014

0.42

0.4%

Ms. Tesler serves as a Portfolio Manager of LMGAA. She has been a member of the portfolio management and trading group at QS Investors since 2010. She was formerly a portfolio manager within the Strategic Asset Allocation Team at Deutsche Asset Management from 2003 to 2010. At Deutsche Asset Management she also served as a quantitative analyst for fundamental equity teams from 2000 to 2002. Prior to joining Deutsche Asset Management, she spent a year as a quantitative analyst at Lord Abbett and Company. She received both her B.B.A. and M.B.A. from Pace University.

Thomas Picciochi

Start Date

Tenure

Tenure Rank

May 30, 2014

0.42

0.4%

Thomas Picciochi, portfolio Manager of the portfolio since 2014; joined Legg Mason Global Asset Allocation, LLC in 2014; portfolio manager for QS Investors from 2010-2014; senior portfolio manager for Deutsche Asset Management from 1999-2010. Formerly serving as a portfolio manager for the Absolute Return Strategies, after 13 years of experience in various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management. B.A. & M.B.A. from University of Miami.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84

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