Legg Mason BW Global Opportunities Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.97 9.97
Stocks 0.0 0.0
Bonds 10.03 10.03
Other 3.24 3.24
Foreign Bonds 76.76 76.76
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 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
Italy(Rep Of) 5% 7.8
Mex Bonos Desarr Fix Rt Bonds 11/42 7.75 5.46
Mex Bonos Desarr Fix Rt Bonds 05/29 8.5 5.38
US Treasury Bond 2.875% 4.91
New Sth Wales Tsy 5% 4.79
Mexico(Utd Mex St) 8.5% 3.79
Queensland Treasury Corp Local Govt G 02/20 6.25 3.63
Nota Do Tesouro Nacional Notes 01/23 10. 3.5
Hungary(Rep Of) 5.5% 3.42
Korea(Republic Of) 5.75% 3.33

Bond Ratings (%)

Updated 03.31.2014

Sector LBORX
AAA 13.14
AA 27.93
A 27.04
BBB 20.68
BB 7.54
B 0.36
Below B 1.63
Other 1.68