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Western Asset Absolute Return Portfolio
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown above. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. View full disclosure
Quarter-end Performance
Average Annual Total Returns
(as of 6/30/08)
| |
Institutional |
| 1 Month |
-1.86% |
| 3 Months |
-0.92% |
| YTD |
-1.46% |
| 1 Year |
1.16% |
| 3 Years |
-- |
| 5 Years |
-- |
| 10 Years |
-- |
| Inception (7/6/06) |
3.59% |
| Expense Ratio (Gross)1 |
0.80% |
| Expense Ratio (Net) 2 |
0.80% |
Month-end Performance
Average Annual Total Returns
(as of 7/31/08)
| |
Institutional |
| 1 Month |
-1.69% |
| 3 Months |
-3.80% |
| YTD |
-3.13% |
| 1 Year |
-0.46% |
| 3 Years |
-- |
| 5 Years |
-- |
| 10 Years |
-- |
| Inception (7/6/06) |
2.59% |
| Expense Ratio (Gross)1 |
0.80% |
| Expense Ratio (Net)2 |
0.80% |
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown above. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Calculations include reinvestment of dividends and capital gain distributions. Returns for periods less than one year are cumulative. Net performance would have been lower if fees had not been waived in various periods.
1Gross expenses are the Fund's total annual operating expenses for the share class indicated as of the date of the Fund's most current prospectus and do not reflect fee waivers or reimbursements. These expenses include management fees, 12b-1 distribution and service fees, and other expenses.
2Because the Fund does not currently have fee waivers or reimbursements, gross and net expense ratios are the same.
Quarter-end Performance
Average Annual Total Returns
(as of 6/30/08)
| |
Financial Intermediary |
| 1 Month |
-1.98% |
| 3 Months |
-0.99% |
| YTD |
-1.68% |
| 1 Year |
0.77% |
| 3 Years |
-- |
| 5 Years |
-- |
| 10 Years |
-- |
| Inception (9/6/06) |
2.25% |
| Expense Ratio (Gross)1 |
1.36% |
| Expense Ratio (Net)2 |
1.05% |
Month-end Performance
Average Annual Total Returns
(as of 7/31/08)
| |
Financial Intermediary |
| 1 Month |
-1.61% |
| 3 Months |
-3.85% |
| YTD |
-3.26% |
| 1 Year |
-0.74% |
| 3 Years |
-- |
| 5 Years |
-- |
| 10 Years |
-- |
| Inception (9/6/06) |
1.28% |
| Expense Ratio (Gross)1 |
1.36% |
| Expense Ratio (Net)2 |
1.05% |
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown above. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Calculations include reinvestment of dividends and capital gain distributions. Returns for periods less than one year are cumulative. Net performance would have been lower if fees had not been waived in various periods.
1Gross expenses are the Fund's total annual operating expenses for the share class indicated as of the date of the Fund's most prospectus and do not reflect fee waivers or reimbursements. These expenses include management fees, 12b-1 distribution and service fees, and other expenses.
2Net expenses are the Fund's total annual operating expenses for the share class indicated as of the date of the Fund's most current prospectus. The manager is contractually obligated to limit expenses (exclusive of taxes, interest, deferred organizational expenses, brokerage and extraordinary expenses to the amount shown thorugh 7/31/09.
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