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Western Asset Limited Duration Bond Portfolio To maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of 1 to 3 years. |
Taxable > Traditional Fixed Income |
Merrill Lynch 1-3 Year Treasury Index |
North America |
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Western Asset Non-U.S. Opportunity Bond Portfolio To maximize total return, consistent with prudent investment management. |
Taxable > Traditional Fixed Income |
Citigroup World Government ex-U.S. Index (Hedged) |
Europe |
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Western Asset High Yield Portfolio To maximize total return, consistent with prudent investment management. |
Taxable > Traditional Fixed Income |
Lehman Brothers U.S. Corporate High Yield Index |
North America |
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Western Asset Inflation Indexed Plus Bond Portfolio To maximize total return, consistent with preservation of capital. |
Taxable > Traditional Fixed Income |
Lehman Brothers Treasury Inflation Notes Index |
North America |
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Western Asset Intermediate Plus Bond Portfolio To maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of generally 2 to 5 years. |
Taxable > Traditional Fixed Income |
Lehman Brothers Intermediate Government/Credit Index |
North America |
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Western Asset Absolute Return Portfolio To maximize long-term total return. |
Taxable > Absolute Return |
The Portfolio is not measured against a benchmark. |
North America |
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Core Plus Global Trust To earn a gross rate of return of 1.25% p.a. in excess of the Lehman Brothers Global Aggregate Index (hedged into Australian dollars). |
Taxable > Traditional Fixed Income |
Lehman Brothers Global Aggregate Index (hedged into Australian dollars). |
Global |
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Global Multi Sector Bond Trust To earn a gross return of 2% p.a. in excess of the Benchmark over rolling three-year periods. |
Taxable > Traditional Fixed Income |
50% the Lehman Brothers Global Aggregate Index, 25% the J.P. Morgan Emerging Markets Bond Index Plus and 25% the Lehman Brothers US Corporate High Yield 2% Issuer Constrained (all hedged into Australian dollars). |
Global |
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Australian Bond Trust To earn a gross rate of return of 0.75% p.a. in excess of the UBS Australian Composite Bond Index over rolling 3-year periods without incurring significantly higher volatility. |
Taxable > Traditional Fixed Income |
UBS Australian Composite Bond Index |
Australia |
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Australian Cash Plus Trust To earn a gross rate of return of 0.60% p.a. in excess of the UBS Australian Bank Bill Index over rolling 1-year periods. |
Taxable > Traditional Fixed Income |
UBS Australian Bank Bill Index |
Australia |
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Australian Cash Trust To earn a gross rate of return equivalent to at lease the UBS Australian Bank Bill Index over rolling 1-year periods. |
Taxable > Traditional Fixed Income |
UBS Australian Bank Bill Index |
Australia |
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Australian Credit Trust To earn a gross rate of return of 0.90% p.a. in excess of the UBS Australian Composite Bond Index over rolling 3-year periods. |
Taxable > Traditional Fixed Income |
UBS Australian Composite Bond Index |
Australia |
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Diversified Fixed Interest (DFIT) To earn a gross rate of return of 1% p.a. in excess of a composite benchmark over rolling three-year periods. The composite benchmark comprises 50% the UBS Australian Composite Bond Index and 50% the Lehman Brothers Global Aggregate Index (hedged into Australian dollars). |
Taxable > Traditional Fixed Income |
The composite benchmark comprises 50% the UBS Australian Composite Bond Index and 50% the Lehman Brothers Global Aggregate Index (hedged into Australian dollars). |
Australia |
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Western Asset Core Plus Bond Portfolio To maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of generally 2.5 to 7 years. |
Taxable > Traditional Fixed Income |
Lehman Brothers Aggregate Bond Index |
North America |
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Western Asset Intermediate Bond Portfolio To maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of 2 to 4 years. |
Taxable > Traditional Fixed Income |
Lehman Brothers Intermediate Government/Credit Index |
North America |
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Western Asset Core Bond Portfolio To maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of generally 3 to 7 years. |
Taxable > Traditional Fixed Income |
Lehman Brothers Aggregate Bond Index |
North America |
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WA GLOBAL OPPORTUNISTIC BOND FUND To maximize total return, through income and capital appreciation by investing primarily in the global fixed income markets as opportunities arise. The Fund will invest primarily in debt securities denominated in various currencies, with a bias toward non-sovereign debt securities, including corporate debt securities, mortgage-backed securities, and debt securities of issuers that are domiciled in Emerging Markets countries. |
Taxable > Traditional Fixed Income |
None Stated |
Global |
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Citi℠ Institutional Enhanced Income Fund The investment team seeks to provide a higher level of income than a money market fund and greater principal safety and stability than a portfolio investing in intermediate and long-term fixed income securities. There is no assurance that the Fund will achieve its objectives. |
Liquidity > Enhanced Liquidity |
Merrill Lynch 6-Month T-Bill Total Return Index |
North America |
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Citi℠ Institutional Tax Free Reserves High levels of current income exempt from federal income taxes, preservation of capital and liquidity by investing primarily in high quality short-term municipal obligations. There is no assurance that the Fund will achieve its objectives. |
Liquidity > Money Market |
The Fund's benchmark is the iMoneyNet Institutional Tax Free Money Market Funds Average. Other client benchmarks may include overnight and seven-day deposit rates on an after-tax basis. |
North America |
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Citi℠ Institutional Cash Reserves Liquidity and as high a level of current income as is consistent with the preservation of capital. There is no assurance that the Fund will achieve its objectives. |
Liquidity > Money Market |
The Fund's benchmark is the iMoneyNet AAA-rated 1st Tier Taxable Money Market Funds Average. Other client benchmarks may include overnight and seven-day deposit rates. |
North America |
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Citi℠ Institutional Liquid Reserves Liquidity and as high a level of current income as is consistent with the preservation of capital. There is no assurance that the Fund will achieve its objectives. |
Liquidity > Money Market |
The Fund's benchmark is the iMoneyNet 1st Tier Institutional Taxable Money Market Funds Average. Other client benchmarks may include overnight and seven-day deposit rates. |
North America |
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CILF - Euro Liquidity Fund The investment objective of the Fund is to maintain capital value while seeking to produce a money market return to the investor. The Fund employs specific investment policies and procedures designed to maintain a constant Net Asset Value of EUR 1.00 per Class D and Class S Share. However, there can be no assurance that a constant Net Asset Value will be maintained on a continuing basis. |
Liquidity > Money Market |
EONIA |
Europe |
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WA US$ CORE PLUS BOND FUND To maximize total return, through income and capital appreciation, by investing at least 80% of the Fund's Net Asset Value in debt securities denominated in U.S. Dollars of U.S. Issuers. Up to 20% of the Fund's Net Asset Value may be invested in investments denominated in other currencies. |
Taxable > Traditional Fixed Income |
Lehman Brothers
US Aggregate Index |
North America |
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WA US$ CORE BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in debt securities denominated in U.S. Dollars. |
Taxable > Traditional Fixed Income |
LB US Aggregate Index |
North America |
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WA US$ HIGH YIELD BOND FUND To provide a high level of current income by investing primarily in U.S. Dollar denominated high yielding debt securities of U.S. Issuers. |
Taxable > Traditional Fixed Income |
Lehman Brothers
High Yield Index |
North America |
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WA US$ SHORTER DURATION FUND To maximize current income, consistent with the preservation of capital, by investing primarily in high quality, short-term debt securities of U.S. Issuers. |
Liquidity > Enhanced Cash |
Merrill Lynch
3-Month LIBOR Index |
North America |
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WA EMERGING MARKETS BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in U.S. Dollar denominated Emerging Markets Debt Securities. |
Taxable > Traditional Fixed Income |
JP Morgan EMBI Plus |
North America |
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WA EURO CORE PLUS BOND FUND To maximize total return, through income and capital appreciation, by investing at least 80% of the Fund's Net Asset Value in debt securities denominated in Euro. Up to 20% of the Net Asset Value of the Fund may be invested in investments denominated in other currencies. |
Taxable > Traditional Fixed Income |
Citigroup Euro BIG Index |
Europe |
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WA GLOBAL MULTI SECTOR FUND To maximize total return (including income and capital appreciation), strategically, by investing primarily across all sectors of the global fixed income markets by constructing a portfolio of higher yielding debt securities denominated in U.S. Dollars, Japanese Yen, Sterling, Euro and a variety of other currencies of developed and Emerging Markets countries. |
Taxable > Traditional Fixed Income |
Custom Index- As of 1/6/05 the Custom Index is comprised of 50% Lehman Brothers Global Aggregate; 25% JP Morgan EMBI Plus; 25% Lehman Brothers U.S. High Yield - 2% Issuer Cap Prior to that, the Custom Index was comprised of 50% Lehman Brothers Global Aggr |
Global |
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WA UK£ CORE PLUS BOND FUND To maximize total return, through income and capital appreciation, by investing at least 80% of the Fund's Net Asset Value in debt securities of U.K. Issuers denominated in Pounds Sterling. Up to 20% of the Fund's Net Asset Value may be invested in debt securities denominated in other currencies provided that no more than 10% of the Fund's Net Asset Value may be unhedged against Sterling. |
Taxable > Traditional Fixed Income |
Merrill Lynch Sterling
Broad Market Index |
Europe |
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WA GLOBAL INFLATION LINKED BOND FUND To maximize total return, consistent with capital preservation, by investing at least 80 per cent of its Net Asset Value in inflation-indexed debt securities issued by national governments that are denominated in U.S. Dollars, Pounds Sterling, Euro and a variety of other currencies. |
Taxable > Traditional Fixed Income |
Barclays World Government
Inflation-Linked All Maturities
Index |
Global |
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WA GLOBAL BOND FUND - EX US To maximize total return, through income and capital appreciation, by investing primarily in the non U.S. dollar denominated global fixed income markets. The Fund will invest at least 80 per cent of its Net Asset Value in non-U.S. Dollar denominated debt securities, with a bias toward non-sovereign debt securities, including corporate debt securities and mortgage-backed securities. |
Taxable > Traditional Fixed Income |
Citigroup WGBI Ex-US,
USD Hedged |
Global |
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WA GLOBAL INFLATION LINKED BOND FUND - EX UK£ To maximize total return, through income and capital appreciation, by investing at least 80 per cent of its Net Asset Value in non-Sterling denominated inflation indexed debt securities issued by national governments and supra-national organizations that are listed or traded on Regulated Markets. The Fund may also invest in other types of freely transferable debt securities that are not indexed to inflation. |
Taxable > Traditional Fixed Income |
Barclays World Ex-UK
Inflation-Linked All Maturities, USD
Hedged |
Global |
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WA UK£ LONG DURATION BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in longer duration debt securities of U.K. Issuers denominated in Sterling. |
Taxable > Traditional Fixed Income |
50% FTSE-A Gilts Over
15 Years Index & 50%
Merrill Lynch Sterling
Non-Gilts |
Europe |
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WA UK£ CREDIT BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in corporate debt securities of U.K. Issuers denominated in Sterling. |
Taxable > Traditional Fixed Income |
iBoxx Sterling Non-Gilts
Total Return |
Europe |
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WA GLOBAL SOVEREIGN BOND FUND To maximize total return, consistent with preservation of capital, by investing primarily in sovereign debt securities of governments located in developed countries worldwide. |
Taxable > Traditional Fixed Income |
Lehman Brothers Global Aggregate Credit (USD Hedged) |
Global |
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WA GLOBAL CORE PLUS BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in the global fixed income markets. The Fund will invest primarily in debt securities denominated in various currencies, with a bias toward non-sovereign debt securities, including corporate debt securities and mortgage-backed securities. |
Taxable > Traditional Fixed Income |
Lehman Brothers
Global Aggregate Index,
USD Hedged |
Global |
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WA US$ LIMITED DURATION BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in debt securities of U.S. Issuers denominated in U.S. Dollars. |
Taxable > Traditional Fixed Income |
Merrill Lynch US Treasuries,
1-3 Years Index |
North America |
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WA UK£ INFLATION LINKED PLUS BOND FUND To maximize total return, consistent with capital preservation, by investing primarily in inflation index debt securities issued or guaranteed by national governments, their agencies, instrumentalities and political sub-divisions based or operate predominantly in the U.K. denominated in Pounds Sterling. The Fund may also invest in other types of freely transferable debt securities denominated in Sterling that are not indexed to inflation. |
Taxable > Traditional Fixed Income |
FTSE-A Index-Linked Gilts
Over 5 Years Index |
Europe |
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WA UK£ LIMITED DURATION BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in shorter maturity debt securities of U.K. Issuers denominated in Sterling. |
Taxable > Traditional Fixed Income |
Merrill Lynch Sterling
Broad Market 1-3 Year Index |
Europe |
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WA GLOBAL CREDIT BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in corporate debt securities of issuers that are denominated in U.S. Dollars, Japanese Yen, Euro, Pounds Sterling, and a variety of other currencies. |
Taxable > Traditional Fixed Income |
Lehman Brothers Global Aggregate
Credit (USD Hedged) |
Global |
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WA EURO CORE BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in debt securities denominated in Euro. |
Taxable > Traditional Fixed Income |
Citigroup Euro BIG Index |
Europe |
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WA EURO CREDIT BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in corporate debt securities denominated in Euro. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA EURO EQUITY PLUS FUND To achieve a total return, which exceeds that of the Dow Jones EURO STOXX 50 Index, by investing in a portfolio consisting primarily of EURO STOXX 50 index derivatives combined with debt securities listed or traded on Regulated Markets in the OECD. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA EURO HIGH YIELD BOND FUND To provide a high level of current income by investing primarily in high-yielding debt securities that are denominated in Euro. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA EURO INFLATION LINKED BOND FUND To maximize total return, consistent with capital preservation, by investing at least 80 per cent of its Net Asset Value in inflation index debt securities issued or guaranteed by national governments, their agencies, instrumentalities and political sub-divisions that are denominated in Euro. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA EURO INFLATION LINKED PLUS BOND FUND To maximize total return, consistent with capital preservation, by investing primarily in inflation index debt securities issued or guaranteed by national governments, their agencies, instrumentalities and political sub-divisions that are denominated in Euro. The Fund may also invest in other types of freely transferable debt securities that are not indexed to inflation. No more than 5% of the Fund's Net Asset Value may be unhedged against the Euro. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA EURO LIMITED DURATION BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in shorter maturity debt securities denominated in Euro. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA EURO MONEY MARKET FUND To provide a reasonable level of current income, consistent with the preservation of capital, by investing primarily in high quality, short-term money market instruments denominated in Euro. |
Liquidity > Money Market |
None Stated |
Europe |
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WA GLOBAL CORE BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in the global fixed income markets. The Fund will invest primarily in debt securities denominated in various currencies, with a bias toward non-sovereign debt securities, including corporate debt securities and mortgage-backed securities. |
Taxable > Traditional Fixed Income |
None Stated |
Global |
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WA GLOBAL HIGH YIELD BOND FUND To maximize total return through income and capital appreciation by investing primarily in higher yielding debt securities denominated in U.S. Dollars, Japanese Yen, Pounds Sterling, Euro and a variety of other currencies of developed and Emerging Markets countries. |
Taxable > Traditional Fixed Income |
None Stated |
Global |
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WA GLOBAL INFLATION LINKED PLUS BOND FUND To maximize total return, consistent with capital preservation, by investing primarily in inflation-indexed debt securities issued by national governments that are denominated in U.S. Dollars, Sterling, Euro and a variety of other currencies. The Fund may also invest in other types of freely transferable debt securities that are not indexed to inflation. |
Taxable > Traditional Fixed Income |
None Stated |
Global |
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WA STERLING MONEY MARKET FUND To provide a reasonable level of current income, consistent with the preservation of capital, by investing primarily in high quality, short-term money market instruments denominated in Sterling. |
Liquidity > Money Market |
None Stated |
Europe |
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WA UK£ CORE BOND FUND To maximize total return, through income and capital appreciation, by investing at least 80% of the Fund's Net Asset Value in debt securities of U.K. Issuers denominated in Pounds Sterling. Up to 20% of the Fund's Net Asset Value may be invested in debt securities denominated in other currencies, provided that no more than 10% of the Fund's Net Asset Value may be unhedged against Sterling. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA UK£ HIGH YIELD BOND FUND To provide a high level of current income by investing primarily in high-yielding debt securities of U.K. Issuers denominated in Sterling. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA UK£ INFLATION LINKED BOND FUND To maximize total return, consistent with capital preservation, by investing at least 80% of the Fund's Net Asset Value in inflation index debt securities issued or guaranteed by national governments, their agencies, instrumentalities or political sub-divisions that are based or operate predominantly in the U.K. denominated in Sterling. |
Taxable > Traditional Fixed Income |
None Stated |
Europe |
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WA US$ CREDIT BOND FUND To maximize total return, through income and capital appreciation, by investing primarily in U.S. Dollar denominated corporate debt securities of U.S. Issuers. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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WA US$ EQUITY PLUS FUND To achieve a total return, which exceeds that of the S&P 500 Index, by investing in a portfolio comprised primarily of equity index derivatives to gain an exposure to the S&P 500 Index combined with U.S. Dollar denominated debt securities of U.S. Issuers. The Fund may also opportunistically invest in equity securities (in addition to equity index derivatives) to gain exposure to the S&P 500. No more than 10% of the Fund's Net Asset Value may be invested in non-U.S. Dollar denominated instruments. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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WA US$ MONEY MARKET FUND To provide a reasonable level of current income, consistent with the preservation of capital, by investing primarily in high quality, short-term money market instruments denominated in U.S. Dollars. |
Liquidity > Money Market |
None Stated |
North America |
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WA US$ SHORTER DURATION FUND - PLUS To maximize current income, consistent with the preservation of capital, by investing primarily in high quality, short-term debt securities of U.S. Issuers. |
Liquidity > Enhanced Cash |
None Stated |
North America |
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WA US$ TIPS FUND To maximize total return, consistent with capital preservation, by investing at least 80 percent of its Net Asset Value in U.S. Treasury Inflation Protected Securities ("U.S. TIPS"). |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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WA US$ TIPS PLUS FUND To maximize total return, consistent with capital preservation, by investing primarily in U.S. TIPS. The Fund may also invest in debt securities of U.S. issuers that are not indexed to inflation and in inflation index securities of non-U.S. issuers. No more than 5 percent of the Fund's Net Asset Value may be unhedged against the U.S. Dollar. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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WA GLOBAL BOND FUND - EX EURO To maximize total return, through income and capital appreciation, by investing primarily in the non-Euro denominated global fixed income markets. The Fund will invest at least 80 per cent of its Net Asset Value in non-Euro denominated debt securities listed or traded on Regulated Markets, with a bias toward non-sovereign debt securities, including corporate debt securities and mortgage-backed securities. |
Taxable > Traditional Fixed Income |
None Stated |
Global |
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WA GLOBAL BOND FUND - EX UK To maximize total return, through income and capital appreciation, by investing primarily in the non-Sterling denominated global fixed income markets. The Fund will invest at least 80 per cent of its Net Asset Value in non-Pounds Sterling denominated debt securities listed or traded on Regulated Markets, with a bias toward non-sovereign debt securities, including corporate debt securities and mortgage-backed securities. |
Taxable > Traditional Fixed Income |
None Stated |
Global |
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CILF - USD Liquidity Fund The investment objective of the Fund is to maintain capital value while seeking to produce a money market return to the investor. The Fund employs specific investment policies and procedures designed to maintain a constant Net Asset Value of USD 1.00 per Class D and Class S Share. However, there can be no assurance that a constant Net Asset Value will be maintained on a continuing basis. |
Liquidity > Money Market |
Overnight USD LIBID |
North America |
|
CILF - Euro Liquidity Plus Fund The investment objective of the Fund is to seek to achieve enhanced returns over the medium term through investment in single currency short-term debt securities and bond securities issued by government, government agencies, supranational entities and corporate issuers. |
Liquidity > Enhanced Cash |
Citigroup 3-Month World
Money Euro Euro Deposit |
Europe |
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CILF - Sterling Liquidity Fund The investment objective of the Fund is to maintain capital value while seeking to produce a money market return to the investor. The Fund employs specific investment policies and procedures designed to maintain a constant Net Asset Value of GBP 1.00 per Class D and Class S Share. However, there can be no assurance that a constant Net Asset Value will be maintained on a continuing basis. |
Liquidity > Money Market |
SONIA |
Europe |
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Western Asset Global Partners Income Fund Inc. (GDF) The Fund seeks to maintain a high level of current income. As a secondary objective, the Fund seeks capital appreciation. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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Western Asset 2008 Worldwide Dollar Government Term Trust Inc. (SBG) The Trust's investment objective is to manage a portfolio of fixed income securities so as to return $10 per share (the initial public offering price per share) to investors on or about November 30, 2008 while providing high monthly income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Worldwide Income Fund Inc. (SBW) The Fund seeks to maintain a high level of current income. As a secondary objective, the Fund seeks capital appreciation. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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Western Asset Global High Income Fund Inc. (EHI) The Fund's primary investment objective is high current income. The Fund's secondary objective is total return. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset High Income Opportunity Fund Inc. (HIO) The High Income Opportunity Fund seeks a high current income. Capital appreciation is a secondary objective. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Municipal Partners Fund Inc. (MNP) The Fund seeks as high a level of current income exempt from regular federal income tax as is consistent with preservation of capital. |
Tax-Advantaged > Municipal |
None Stated |
North America |
|
LMP Capital and Income Fund Inc. (SCD) The Fund's Investment objective is total return with an emphasis on income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
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Western Asset Emerging Markets Debt Fund Inc. (ESD) The Fund's primary investment objective is total return. The Fund's secondary objective is high current income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Emerging Markets Floating Rate Fund Inc. (EFL) The Fund seeks to maintain a high level of current income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Emerging Markets Income Fund II Inc. (EDF) The Fund seeks high current income. As a secondary objective, the Fund seeks capital appreciation. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Variable Rate Strategic Fund Inc. (GFY) The Fund's investment objective is to maintain a high level of current income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset High Income Fund Inc. (HIF) The Fund seeks to maintain a high level of current income. As a secondary objective, the Fund seeks capital appreciation. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset High Income Fund II Inc. (HIX) The Fund seeks to maximize current income. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with maximization of current income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Inflation Management Fund Inc. (IMF) The Fund's primary investment objective is total return with a secondary investment objective of current income. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Managed High Income Fund Inc. (MHY) The Managed High Income Portfolio's primary investment objective is high current income. Capital appreciation is a secondary objective. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Intermediate Muni Fund Inc. (SBI) The Intermediate Muni Fund seeks a high level of current income exempt from regular federal income taxes consistent with prudent investing. |
Tax-Advantaged > Municipal |
None Stated |
North America |
|
Western Asset Managed Municipals Fund Inc. (MMU) The Managed Municipals Portfolio seeks as high a level of current income exempt from federal income tax as is consistent with preservation of principal. |
Tax-Advantaged > Municipal |
None Stated |
North America |
|
Western Asset Municipal High Income Fund Inc. (MHF) The Municipal High Income Fund seeks high current income exempt from federal income taxes. |
Tax-Advantaged > Municipal |
None Stated |
North America |
|
Western Asset / Claymore Inflation-Linked Securities & Income Fund (WIA) The Fund's investment objective is to provide current income. Capital appreciation, when consistent with current income, is a secondary investment objective... |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset / Claymore Inflation-Linked Opportunities & Income Fund (WIW) The Fund's investment objective is to provide current income. Capital appreciation, when consistent with current income, is a secondary investment objective... |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Income Fund (PAI) The Fund's primary investment objective is to provide current income for its shareholders. Capital appreciation, when consistent with current income, is a secondary investment objective. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Western Asset Premier Bond Fund (WEA) The Fund's investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds. |
Taxable > Traditional Fixed Income |
None Stated |
North America |
|
Asia External Debt Exceed the benchmark by 150 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
JP Morgan Asian Credit Index Sovereign and Quasi Sovereign, SGD Hedged1 |
Asia Pacific |
|
Asia Local Currency Exceed the benchmark by 150 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
HSBC Asian Local Bond Index |
Asia Pacific |
|
Singapore Core Exceed the benchmark return by 75 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Singapore Government Bond Index All UOB |
Asia Pacific |
|
Japan Core Exceed the benchmark return by 50 to 75 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Nomura Bond Performance Index (BPI) |
Asia Pacific |
|
Japan Core Full Discretion Exceed the benchmark return by 100 to 125 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Nomura Bond Performance Index (BPI) |
Asia Pacific |
|
Australia Core Exceed the benchmark return by 75 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
UBS Australia Composite All Index |
Australia |
|
Australia Diversified (DFI) Exceed the benchmark return by 100 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
50% UBS Australian Composite All Index,
50% Lehman Brothers Global Aggregate Index AUD Hedged |
Australia |
|
Euro Core Exceed the benchmark return by 70 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Euro Aggregate Index/Citigroup Euro BIG Index |
Europe |
|
Euro Core Full Discretion Exceed the benchmark return by 100 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Euro Aggregate Index/Citigroup Euro BIG Index |
Europe |
|
Euro Corporate Exceed the benchmark by 75 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Euro Credit Index/Citigroup Euro BIG Corporate Index |
Europe |
|
Global Sovereign (USD Unhedged) Exceed the benchmark return by 150 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
JP Morgan Global Government Bond Index (USD Unhedged)/Citigroup World Government Bond Index, USD Unhedged1 |
Global |
|
Global Core Full Discretion (USD Hedged) Exceed the benchmark return by 150 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Global Aggregate USD Hedged/Citigroup World Broad Investment Grade Index |
Global |
|
Global Corporate (Euro Hedged) Exceed the benchmark by 75 to 100 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Global Aggregate Credit, Euro Hedged Index |
Global |
|
Global Multi-Sector (USD Unhedged) Exceed the benchmark return 200 basis points annually over a 3- to 5-year period. Provide income and capital appreciation. |
Taxable > Traditional Fixed Income |
50% Lehman Global Aggregate Index Unhedged25% Lehman Brothers High Yield Index - 2% Issuer Cap25% JP Morgan EMBI+ Index1 |
Global |
|
Global Inflation-Linked (USD Unhedged) Maximize real return annually over a 3- to 5-year period while emphasizing real capital preservation. |
Taxable > Traditional Fixed Income |
Barclays' Global Inflation-Linked Bond Index (market weighted or customized), Unhedged1 |
Global |
|
Non-US Core (USD Hedged) Exceed the benchmark return by at least 80 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Citigroup Non USD World Government Bond Index, USD Hedged |
Europe |
|
UK Core Exceed the benchmark return by 100 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Custom Index 1 |
Europe |
|
UK Long Duration Exceed the benchmark return by 100 basis points annually over a 3- to 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Custom Index 1 |
Europe |
|
UK Corporate Exceed the benchmark return by 75 basis points annualized over a 3-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Merrill Lynch Sterling Non-gilts Index/iBoxx Sterling Non-gilts All Stocks Index/Custom Index1 |
Europe |
|
UK High Alpha Exceed the benchmark return by 150 basis points annualized over a 5-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Merrill Lynch Sterling Broad Market Index/Custom Index 1 |
Europe |
|
UK Unconstrained Exceed the benchmark return by 200 basis points annualized over a 5-year period. |
Taxable > Traditional Fixed Income |
FTSE-UK Gilts Over 15 Years Index/Custom Index1 |
Europe |
|
US Managed Cash Seeks to achieve returns in excess of the benchmark annually over time. |
Liquidity > Money Market |
Citigroup 3-Month Treasury Bill Index |
North America |
|
US Enhanced Liquidity Seeks to achieve returns in excess of the 3-month LIBOR annually over time. |
Liquidity > Enhanced Liquidity |
67% Citigroup 3-Month T-Bill Index
33% Lehman Brothers 1-3 Year Government Bond Index |
North America |
|
US Enhanced Cash Exceed the benchmark return by at least 50 basis points annually over a 3- to 7-year period while emphasizing capital preservation. |
Taxable > Traditional Fixed Income |
90-Day LIBOR |
North America |
|
US Municipal Money Market Seeks to achieve returns in excess of the benchmark. |
Liquidity > Money Market |
iMoney Net General Institutional Tax Free Money Market Fund Average N1 |
North America |
|
US Municipal Intermediate Exceed the benchmark by 30 basis points annually over a 3- to 7-year period, while seeking to obtain the optimal after-tax return. |
Tax-Advantaged > Municipal |
Lehman Brothers Municipal Bond 1-15 Year Blend (1-17 Maturity)Index1 |
North America |
|
US Tax Efficient Short Exceed the benchmark by 30 basis points annually over a 3- to 7-year period, while seeking to obtain the optimal after-tax return. |
Tax-Advantaged > US Tax-Efficient |
25% Merrill Lynch 2-Year U.S. Treasury; 75% Merrill Lynch 1-3 Year Municipal Bond Index1 |
North America |
|
US Tax Efficient Intermediate Exceed the benchmark by 30 basis points annually over a 3- to 7-year period, while seeking to obtain optimal after-tax return. |
Tax-Advantaged > US Tax-Efficient |
80% Lehman Brothers Intermediate Aggregate Index 20% Lehman Brothers 1-10 Year Municipal Blend Index1 |
North America |
|
US Limited Duration Exceed the benchmark return by 50 basis points annually over a 3- to 7-year period. |
Taxable > Traditional Fixed Income |
Merrill Lynch 1-3 Year Treasury Index |
North America |
|
US Intermediate Exceed the benchmark return by 60 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Intermediate Government/Credit Index |
North America |
|
US Core Exceed the benchmark return by 75 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Aggregate Index |
North America |
|
US Core Full Discretion Exceed the benchmark return by 115 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Aggregate Index |
North America |
|
US Long Duration Full Discretion Exceed the benchmark return by an average of 115 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Long Government/Credit Index/Custom Index 1 |
North America |
|
US TIPS Full Discretion Exceed benchmark return by average of 100 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
US Treasury Inflation-linked Index (Barclays or Lehman Brothers) |
North America |
|
US Corporate Exceed the benchmark by 75 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers Credit Index |
North America |
|
US Bank Loan Exceed the benchmark return by 50 to 75 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
S&P/LSTA Performing Loan Index1 |
North America |
|
US High Yield Exceed the benchmark return by 150 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
Lehman Brothers US High Yield 2% Issuer Cap Index1 |
North America |
|
Emerging Markets Exceed the benchmark return by 150 basis points annually over a 3- to 7-year period while approximating benchmark risk. |
Taxable > Traditional Fixed Income |
JP Morgan Emerging Markets Bond Index Plus |
North America |
|
Absolute Return Maximize return consistent with the current market environment and outperform the broad market over a 3- to 7-year period. |
Taxable > Absolute Return |
Absolute Return portfolios are not measured against a benchmark. |
North America |
|
US Index Plus Exceed an equity benchmark return by 50 basis points annually over a 3- to 7-year period while maintaining volatility consistent with the benchmark. |
Taxable > Portable Alpha |
S&P 500 Index |
North America |
|
Commodity Plus Exceed the benchmark by 50 basis points annually over 3- to 5-year period while approximating benchmark risk. |
Taxable > Portable Alpha |
Dow Jones-AIG Commodity Total Return Index |
North America |