Western Asset Adjustable Rate Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.15 0.0 7.15
Stocks 0.15 0.0 0.15
Bonds 80.34 0.0 80.34
Other 0.83 0.02 0.8
Foreign Bonds 11.55 0.0 11.55
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
GNMA CMO 2.25
Slc Stud Ln Tr 2006-2 FRN 1.18
Wamu Mtg Cert 2006-Ar7 CMO 1.01
FNMA CMO 1.0
Ford Credit Flrpln Tr A 2013-5 FRN 0.99
General Elec Cap Corp Mtn Be 5.4% 0.98
Amer Express Credit 2012-3 FRN 0.95
FNMA 0.375% 0.94
FNMA CMO 0.94
Ncua Guarn Nts Tr 2010-A1 FRN 0.89

Bond Ratings (%)

Updated 03.31.2014

Sector ARMZX
AAA 49.78
AA 12.3
A 17.12
BBB 7.64
BB 2.05
B 2.51
Below B 5.77
Other 2.84