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Trending ETFs

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

-

$3.35 M

-

3.40%

Vitals

YTD Return

N/A

1 yr return

5.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

8.5%

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 3.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


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

-

$3.35 M

-

3.40%

LMIMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LMIMX - Performance

Return Ranking - Trailing

Period LMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 5.2% -9.4% 3.7% N/A
3 Yr 7.1%* -6.2% 5.1% N/A
5 Yr 8.5%* -4.1% 2.5% N/A
10 Yr N/A* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period LMIMX 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 LMIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 5.2% -9.4% 5.9% N/A
3 Yr 7.1%* -6.2% 9.4% N/A
5 Yr 8.5%* -4.1% 6.7% N/A
10 Yr N/A* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LMIMX 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

LMIMX - Holdings

Concentration Analysis

LMIMX Category Low Category High LMIMX % 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 LMIMX % 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 LMIMX % 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 LMIMX % 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 LMIMX % 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 LMIMX % Rank
US
38.28% 0.00% 74.88% N/A
Non US
15.99% 0.00% 22.13% N/A

LMIMX - Expenses

Operational Fees

LMIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.40% 0.00% 3.76% N/A
Management Fee 0.10% 0.00% 0.77% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LMIMX 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

LMIMX 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.

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

LMIMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LMIMX Category Low Category High LMIMX % Rank
Net Income Ratio 2.09% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LMIMX - Fund Manager Analysis

Tenure Analysis

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