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Western Asset Absolute Return Portfolio


Portfolio Information as of 6/30/09

Sector Weightings
  Fund
Mortgage-Backed 30%
Credit 29%
High Yield 17%
Bank Loans 10%
Non-U.S. 3%
TIPS 3%
Asset-Backed 2%
U.S. Treasury -2%
Short-Term Securities 8%

Credit Quality
  Fund
AAA 38%
AA 5%
A 14%
BBB 13%
Below Investment Grade 30%
Average Quality A-

Portfolio Averages
  Fund
Life 6.2 years
Duration 4.0 years
Coupon 5.5

Top Ten Holdings
  Fund
FNMA TBA Jul 30 Single Fam 5.50% 12/01/99 9.2%
Deutsche 8.7%
Federal Natl Mtg Assn Disc Nts 7.6%
FNMA TBA Jul 30 Single Fam 5.00%12/01/99 4.5%
UnitedHealth Group Inc 4.8750% 02/15/13 1.9%
Ford Motor Cr Co 7.0000% 10/01/13 1.9%
Wachovia Corp 5.7500% 02/01/18 1.8%
FHLMC TBA Jul 30 Gold Single 5.50% 12/01/99 1.4%
US Treasury Infl Ix Bond 1.4%
Citigroup 5.5000% 02/15/2017 1.4%


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 Portfolio
> Western Asset Global High Yield Portfolio
> 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




All investments involve risk, including possible loss of principal.

Legg Mason Investor Services, LLC; Batterymarch Financial Management, Inc.; Brandywine Global Investment Management, LLC; ClearBridge Advisors, LLC; Esemplia Emerging Markets; Global Currents Investment Management, LLC; Legg Mason Capital Management, Inc.; Royce & Associates, LLC and Western Asset Management Co. are subsidiaries of Legg Mason, Inc.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page and click on the prospectus link. An investor should read the prospectus carefully before investing.

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