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Western Asset Core Plus Bond Portfolio


Portfolio Information as of 6/30/09

Sector Weightings
  Fund
U.S. Treasury 4%
U.S. Agency 3%
TIPS 5%
Mortgage-Backed 51%
Asset-Backed 1%
Credit 24%
High Yield 9%
Non-US 2%
Short Term Securities 1%

Credit Quality
  Fund
AAA 61%
AA 3%
A 7%
BBB 15%
Below Investment Grade 14%
Quality AA-

Portfolio Averages
  Fund
Life 9.5 years
Duration 5.0 years
Coupon 6.0%

Top Ten Holdings
  Fund
FNMA Pool 889117 5.0000% 10/01/35 18.9%
FNMA Pool 888221 5.5000% 03/01/37 3.1%
WI Treasury N/B 2.7500% 6/30/14 2.8%
Tsy Infl IX N/B 2.375% 01/15/27 2.0%
FHLMC TBA Jul 30 Gold Single 5.00% 12/01/99 1.8%
GNMA I TBA JUL 30 SINGLE FAM, 5.0% 12/01/99 1.6%
FNMA TBA JUL 30 SINGLE FAM, 6.5% 12/01/99 1.5%
Energy Future Holdings 08-01/N 0.0000% 1.1%
BCA PER IL Leasing 4.5740% 02/02/10 0.9%
TSY INFL IX N/B 2.375% 1/15/25 0.9%


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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