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Western Asset Absolute Return Portfolio


Portfolio Information as of 6/30/08

Sector Weightings
  Fund
U.S. Treasury 1%
TIPS 2%
Interbank --
Mortgage-Backed 52%
Asset Backed --
Credit 21%
High Yield 12%
Bank Loans 9%
Non-U.S. 3%
Emerging Markets 1%
Short-term Securities -1%

Credit Quality
  Fund
AAA 53%
AA 5%
A 9%
BBB 10%
Below Investment Grade 23%
Quality A+

Portfolio Averages
  Fund
Life 7.4 years
Duration 3.7 years
Coupon 6.8%

Top Ten Holdings
  Fund
FNMA 30Yr Jul Fwd 5.50%, 07/01/2038 8.82%
FNMA 30Yr Jul Fwd 5.00%, 07/01/2038 3.34%
FNMA 30Yr Aug Fwd 5.50%, 08/01/2038 2.96%
FHLMC 30Yr Pool #G03696 5.50%, 01/01/2038 2.89%
FNMA 30Yr Jul Fwd 6.00%, 07/01/2038 2.19%
FHLMC 30Yr Pool#G03695 5.50%, 11/01/2037 1.58%
US Treasury T-Note 3.88%, 05/15/2018 1.10%
Wachovia Corp 5.75%, 02/01/2018 0.99%
UnitedHealth Group Inc 4.87%, 02/15/2013 0.97%
Citigroup Inc. 5.50%, 02/15/2017 0.80%


Holdings and Sectors are subject to change; please review the fund's Shareholder Report.

View the complete holdings

For portfolio statistics as of the most recent available month end, please contact our account services group at 888-425-6432.
FIXED INCOME
> Western Asset Absolute Return Portfolio
> Western Asset Core Bond Portfolio
> Western Asset Core Plus Bond Portfolio
> Western Asset Emerging Markets Debt
> Western Asset Global High Yield
> Western Asset High Yield Portfolio
> Western Asset Inflation Indexed Plus Bond Portfolio
> Western Asset Intermediate Bond Portfolio
> Western Asset Intermediate Plus Bond Portfolio
> Western Asset Limited Duration Bond Portfolio
> Western Asset Non-U.S. Opportunity Bond Portfolio
EQUITY
> Batterymarch U.S. Small Cap Equity Portfolio
> Legg Mason American Leading Companies Trust
> Legg Mason Emerging Markets Trust
> Legg Mason Growth Trust
> Legg Mason International Equity Trust
> Legg Mason Opportunity Trust
> Legg Mason Special Investment Trust
> Legg Mason Value Trust
> Legg Mason Partners Funds
> The Royce Funds



Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the Fund. To obtain a free prospectus, click here or call 1-888-425-6432. Please read the prospectus carefully before investing.

All investments involve risk, including possible loss of principal.

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