The performance shown above represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown above. Investment return and principal value will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost.
YTD (Year-To-Date) returns are cumulative figures and are not annualized. YTD returns are calculated from January 1 of the reporting year. Average annual total returns and calendar year returns assuming reinvestment of all distributions at net asset value and the deduction of all fund expenses. Performance would have been lower if fees had not been waived in various periods.Performance for other share classes will vary due to differences in sales charge structure and class expenses. All classes of shares are not available through all distribution channels.
Absent fee waivers and/or reimbursements, performance would have been lower.*Change indicates change in the NET ASSET VALUE from the previous business day.
** Gross expenses are the Fund's total annual operating expenses for the share class(es) indicated as of the date of the Fund's most current prospectus and do not reflect fee waivers or reimbursements. These expenses include management fees, 12b-1 distribution and service fees, and other expenses.
***Net expenses are the Fund's total annual operating expenses for the share class(es) indicated as of the date of the Fund's most current prospectus and reflect contractual fee waivers and/or reimbursements. The Fund's Manager has contractually agreed to waive fees and/or reimburse operating expenses for certain share classes until 5/1/2008 to limit total annual operating expenses to 1.79% for Class C and 0.74% for Class I of the Fund's average daily net assets attributable to each share class. Because Share Clases A and B of the Fund do not currently have fee waivers or reimbursements, gross and net expense ratios are the same for these share classes.
1 The 30-Day SEC Yield is the average annualized net investment income per share for the 30-day period indicated and is subject to change. Yields for other share classes will vary.
Effective April 10, 2007, the Fund’s benchmarks are Lehman Brothers U.S. Aggregate Index for the fixed-income portion and the S&P 500 Index for the equity portion.
An investor cannot invest directly in an index.
Click here for Index Definitions.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 on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.All investment managers mentioned are subsidiaries of Legg Mason, Inc.
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