Western Asset High Yield Portfolio
Portfolio Information as of 6/30/08
Top Ten Holdings
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|
Fund
|
|
Energy Future Holdings 11.25%, 11/01/2017
|
3.87%
|
|
Ford Motor Credit Co LLC 12.00%, 05/15/2015
|
2.42%
|
|
CCH l LLC Note 11.00%, 10/01/2015
|
1.51%
|
|
General Motors Corporation Deb 8.38%, 07/15/2033
|
1.41%
|
|
Belden & Blake Note 8.75%, 07/15/2012
|
1.27%
|
|
Ryerson Inc 12.00%, 11/01/2015
|
1.06%
|
|
Hertz Corp Sr Subordinated 10.50%, 01/01/2016
|
1.01%
|
|
Sandridge Energy Inc 8.00%, 06/01/2018
|
0.99%
|
|
Sungard Data Systems Inc 10.25%, 08/15/2015
|
0.95%
|
|
GMAC LLC Bond 8.00%, 11/01/2031
|
0.91%
|
Sectors
|
|
Fund
|
|
Basic Industry
|
10%
|
|
Capital Goods
|
11%
|
|
Consumer Cyclical
|
16%
|
|
Consumer Non-Cyclical
|
8%
|
|
Electric
|
10%
|
|
Energy
|
8%
|
|
Finance
|
8%
|
|
Industrial Other
|
1%
|
|
Media Cable
|
4%
|
|
Media Non-Cable
|
3%
|
|
Natural Gas
|
4%
|
|
Technology
|
3%
|
|
Transportation
|
4%
|
|
Wireless
|
2%
|
|
Wirelines
|
3%
|
|
Short-term Securities
|
5%
|
Portfolio Averages
|
|
Fund
|
|
Quality
|
B+
|
|
Life
|
7.2 years
|
|
Duration
|
4.3 years
|
|
Coupon
|
8.9%
|
Holdings and Sectors are subject to change; please review the fund's Shareholder Report.
View the complete holdings
*Effective 9/1/05, the Fund changed its comparative index from the Lehman High Yield Index to the Lehman High Yield Index, 2% Issuer Constrained. As a result of significant changes to the Lehman High Yield Index composition and Lehman index methodology rules, Western Asset has determined that the Lehman High Yield Index, 2% Issuer Constrained, is more representative of the overall high yield market and therefore more accurately reflects the types of securities in which the Fund invests.
For further sector and duration statistics as of the most recent available month end, please contact our account services group at 888-425-6432.
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