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Western Asset High Yield Portfolio


Portfolio Information as of 6/30/09

Sectors
 
Fund
Consumer Cyclical 17%
Consumer Non-Cyclical 12%
Energy 11%
Capital Goods 9%
Electric 9%
Basic Industry 8%
Finance 5%
Transportation 5%
Media Non-Cable 4%
Wireless 4%
Media Cable 3%
Natural Gas 3%
Wirelines 3%
Industrial Other 1%
Technology 1%
Short-Term Securities 5%

Portfolio Averages
 
Fund
Quality B
Life 6.2 years
Duration 3.7 years
Coupon 9.0

Top Ten Holdings
  Fund
Energy Future Holdings 08-01/N 0.0000% 3.0%
FORD MOTOR CRED 12.0000% 05/15/2015 2.9%
CHARTER COMM OPT LLC/CAP 1.3%
Kansas City Southern Mex 4/01/2016 12.5000% 1.3%
Abitibi Consolidated Co Cda 13.7500% 04/01/13 1.3%
BELDEN + BLAKE CORP 8.7500% 07/15/2012 1.2%
GMAC LLC 8.0000% 08-01/Nov/31 1.2%
HCA INC 1.1%
Sprint Capital Corp 8.75% 3/15/32 1.0%
FMG Finance 9/01/2016 10.6250% 1.0%


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 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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