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Western Asset Core Bond 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 6/30/09)
| |
Institutional |
| 1 Month |
2.33% |
| 3 Month |
12.99% |
| Year-to-Date |
8.53% |
| 1 Year |
-0.78% |
| 3 Year |
1.69% |
| 5 Year |
2.27% |
| 10 Year |
5.06% |
| Inception (9/4/90) |
6.91% |
| Expense Ratio (Gross)1 |
0.46% |
| Expense Ratio (Net)2 |
0.46% |
Month-end Performance
Average Annual Total Returns
(as of 8/31/09)
| |
Institutional |
| 1 Month |
2.21% |
| 3 Month |
9.50% |
| Year-to-Date |
16.13% |
| 1 Year |
7.87% |
| 3 Year |
2.79% |
| 5 Year |
3.00% |
| 10 Year |
5.84% |
| Inception (9/4/90) |
7.23% |
| Expense Ratio (Gross)1 |
0.49% |
| Expense Ratio (Net)2 |
0.49% |
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. Performance does not reflect trade date adjustment made to the NAV at the month end. 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(es) 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. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.
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 actual management fee is a blend of the following: 0.45% of the first $500 million of average net assets, 0.425% of the next $500 million of average net assets, and 0.40% of average net assets over $1 billion.
Quarter-end Performance
Average Annual Total Returns
(as of 6/30/09)
| |
Financial Intermediary |
| 1 Month |
2.31% |
| 3 Month |
12.92% |
| Year-to-Date |
8.39% |
| 1 Year |
-1.05% |
| 3 Year |
1.43% |
| 5 Year |
2.01% |
| 10 Year |
-- |
| Inception (7/22/99) |
4.71% |
| Expense Ratio (Gross)1 |
0.74% |
| Expense Ratio (Net)2 |
0.74% |
Month-end Performance
Average Annual Total Returns
(as of 8/31/09)
| |
Financial Intermediary |
| 1 Month |
2.09% |
| 3 Month |
9.42% |
| Year-to-Date |
15.93% |
| 1 Year |
7.57% |
| 3 Year |
2.52% |
| 5 Year |
2.74% |
| 10 Year |
5.56% |
| Inception (7/22/99) |
5.33% |
| Expense Ratio (Gross)1 |
0.83% |
| Expense Ratio (Net)2 |
0.75% |
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. Performance does not reflect trade date adjustment made to the NAV at the month end. 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(es) 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. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.
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 Fund's Manager has contractually agreed to waive fees and/or reimburse expenses until 4/30/10 to limit total annual operating expenses to 0.75%. The actual management fee is a blend of the following: 0.45% of the first $500 million of average net assets, 0.425% of the next $500 million of average net assets, and 0.40% of average net assets over $1 billion.
Quarter-end Performance
Average Annual Total Returns
(as of 6/30/09)
| |
Institutional Select |
| 1 Month |
2.35% |
| 3 Month |
13.03% |
| Year-to-Date |
8.52% |
| 1 Year |
-- |
| 3 Year |
-- |
| 5 Year |
-- |
| 10 Year |
-- |
| Inception (8/29/08) |
0.84% |
| Expense Ratio (Gross)1 |
0.44% |
| Expense Ratio (Net)2 |
0.44% |
Month-end Performance
Average Annual Total Returns
(as of 8/31/09)
| |
Institutional Select |
| 1 Month |
2.12% |
| 3 Month |
9.43% |
| Year-to-Date |
16.03% |
| 1 Year |
7.81% |
| 3 Year |
-- |
| 5 Year |
-- |
| 10 Year |
-- |
| Inception (8/29/08) |
7.77% |
| Expense Ratio (Gross)1 |
0.48% |
| Expense Ratio (Net)2 |
0.48% |
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. Performance does not reflect trade date adjustment made to the NAV at the month end. 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(es) 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. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.
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 Fund's Manager has contractually agreed to waive fees and/or reimburse expenses until 4/30/10 to limit total annual operating expenses to 0.50%. The actual management fee is a blend of the following: 0.45% of the first $500 million of average net assets, 0.425% of the next $500 million of average net assets, and 0.40% of average net assets over $1 billion.
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