Closed-End Funds

Closed-End Fund Investing With Legg Mason

Legg Mason is the seventh-largest closed-end fund manager in the U.S. with over $9.3 billion in assets under management.1 We offer a comprehensive lineup of closed-end funds that targets compelling investment opportunities across fixed-income and equity markets. Our funds are managed by leading investment management firms - each chosen for its distinctive expertise.

Merger Information:
Western Asset Emerging Markets Income Fund II Inc. (EDF) Announces Completion of Merger. Effectiveness of Name Change to Western Asset Emerging Markets Income Fund Inc. and Symbol Change to "EMD", dated November 3, 2008

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ASSET CLASSFUND FAMILY
Domestic Equity (1)
Fixed Income (18)
Flexible/Balanced (1)
LMP (3)
Western Asset (17)
Western Asset Premier Bond Fund (WEA)
Western Asset Income Fund (PAI)
Royce Funds