Home > Fund Information > Western Asset Core Bond Portfolio > Portfolio Information
Western Asset Core Bond Portfolio


Portfolio Information as of 6/30/08

Sector Weightings
  Fund
U.S. Treasury 1%
U.S. Agency 2%
TIPS 4%
Credit 20%
Mortgage-Backed 61%
Asset-Backed --
Short-term Securities 12%

Credit Quality
  Fund
AAA 77%
AA 4%
A 6%
BBB 10%
Below Investment Grade 3%
Quality AA+

Portfolio Averages
  Fund
Life 7.2 years
Duration 5.4 years
Coupon 6.9%

Top Ten Holdings
  Fund
FHLMC 30Yr Pool #G03072 5.00%, 11/01/2036 4.27%
US Treasury T-Bill 0.00%, 09/11/2008 3.99%
FNMA 30Yr Pool #888221 5.50%, 03/01/2037 3.48%
FNMA 30Yr Aug Fwd 5.50% 08/01/2038 2.24%
FNMA 30Yr Pool #725027 5.00%, 11/01/2033 2.22%
FNMA 30Yr Aug Fwd 4.50% 08/01/2038 2.11%
FNMA 30Yr Pool #725232 5.00%, 03/01/2034 1.68%
FNMA 30Yr Jul Fwd 5.50%, 07/01/2038 1.35%
US Treasury Infl Ix Bond 2.38%, 01/15/2027 1.11%
FNMA 30Yr Pool #888283 5.00%, 08/01/2034 1.10%


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

View the complete holdings

For further sector and duration 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.

Legg Mason Investor Services, LLC and all entities mentioned above are affiliates of Legg Mason, Inc.
This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.

©2008 Legg Mason Investor Services, LLC. Member FINRA, SIPC.

Terms & Conditions / Privacy Policy / Notice of Identity Verification