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


Portfolio Information as of 6/30/09

Sector Weightings
  Fund
Credit 49%
U.S. Agency 20%
Mortgage-Backed 13%
U.S. Treasury 7%
TIPS 3%
Asset-Backed 2%
Short-Term Securities 6%

Credit Quality
  Fund
AAA 50%
AA 9%
A 17%
BBB 20%
Below Investment Grade 4%
Average Quality AA-

Portfolio Averages
  Fund
Life 5.9 years
Duration 4.1 years
Coupon 4.7

Top 10 Holdings
  Fund
Freddie Mac 0.9375% 05/04/11 5.0%
United States Treasury NTS, Mat 05/31/2014 2.0000% 4.2%
JPMorgan Chase & Co 2.1250% 12/26/12 2.7%
GMAC LLC 2.2000% 12/19/12 2.2%
Deutsche 2.1%
Goldman Sachs Repo 2.1%
Fed Hm Ln PC Pool G04222 5.5000% 04/01/38 1.8%
US Treasury Nts 0.0100% 02/15/19 1.5%
Federal Natl Mtg Assn, Mat 02/13/2017 5.0000% 1.4%
Federal Home Ln Bks 3.6250% 09/16/11 1.2%


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 Intermediate Bond Portfolio
EQUITY




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