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Sunday, December 27, 2009, 5:14PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Western Asset Inflation Idxd Plus Bd IS (WAFSX)

On Dec 24: 10.60   0.04 (0.38%)

MORE ON WAFSX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 3.11 Stocks: N/A Bonds: 96.61 Other: 0.28 TOP 10 HOLDINGS ( 66.57% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond 2% N/A 11.48 N/A US Treasury Note 1.625% N/A 7.92 N/A US Treasury Bond 3.875% N/A 7.55 N/A US TREASURY NOTE N/A 6.49 N/A US Treasury Bond 1.75% N/A 6.34 N/A US Treasury Note 3% N/A 6.01 N/A US Treasury Bond 3.625% N/A 5.80 N/A US Treasury Note 1.625% N/A 5.06 N/A US Treasury Note N/A 4.99 N/A US TREASURY NOTE N/A 4.93 N/A EQUITY HOLDINGS   Averages WAFSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 11.51B 3 Year Earnings Growth N/A 23.49% SECTOR WEIGHTINGS (%)   Sector   WAFSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector WAFSX Category Avg US GOVERNMENT N/A N/A AAA 99.37 94.56 AA 0.00 1.53 A 0.21 1.08 BBB 0.42 0.99 BB 0.00 0.71 B 0.00 0.35 BELOW B 0.00 0.33 OTHER 0.00 0.43 BOND HOLDINGS   Averages WAFSX Category Avg Maturity 9.56 9.03 Duration 7.69 5.97 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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