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


Portfolio Information as of 6/30/09

Sector Weightings
  Fund
U.S. Treasury 4%
U.S. Agency 4%
TIPS 5%
Mortgage-Backed 51%
Asset-Backed 1%
Credit 31%
Short Term Securities 4%

Credit Quality
  Fund
AAA 65%
AA 2%
A 9%
BBB 17%
Below Investment Grade 7%
Quality AA-

Portfolio Averages
  Fund
Life 8.1 years
Duration 4.8 years
Coupon 5.5%

Top Ten Holdings
  Fund
FNMA POOL 725027, 5.0000% 11/01/33 3.7%
WI Treasury N/B 2.7500% 6/30/14 3.5%
FNMA POOL 725232, 5.0000% 03/01/34 2.9%
FNMA TBA Jul 30 Single Fam 4.50% 12/01/99 2.4%
FNMA TBA Jul 30 Single Fam 5.50% 12/01/99 2.1%
FNMA POOL 888283 5.0000% 08/01/34 1.9%
Tsy Infl IX N/B 2.375% 01/15/27 1.5%
Federal Home Ln Mtg Corp 5.3000% 05/12/20 1.4%
FNMA POOL 913990 5.5170% 02/01/37 1.4%
Ford Motor Credit Co 7.3750% 10/28/09 1.3%


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.

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.

©2009 Legg Mason Investor Services, LLC. Member FINRA, SIPC.

Terms & Conditions / Privacy Policy / Notice of Identity Verification