Western Asset Zenix Income Fund Inc. as of December 29, 2006.NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of -- Western Asset Zenix See SCO XENIX. Income Fund Inc. (NYSE NYSE See: New York Stock Exchange : ZIF) announces its portfolio composition as of December December: see month. 29, 2006. Investment Objective: The Fund seeks high current income.
Portfolio Composition *
Asset Allocations:
High Yield 90.23%
Emerging Market Debt 2.27%
Non-Investment Grade 2.27%
Investment Grade 0.00%
Cash & Other Securities 7.50%
High Yield Allocation:
United States 85.03%
Canada 1.40%
Luxembourg 1.14%
Netherlands 0.85%
United Kingdom 0.66%
Germany 0.53%
Ireland 0.44%
France 0.11%
Mexico 0.09%
Top Ten Industries:
Consumer Cyclical 22.79%
Communications 22.24%
Basic Industry 8.70%
Consumer Non Cyclical 8.63%
Capital Goods 7.18%
Energy 6.13%
Natural Gas 5.64%
Electric 5.02%
Technology 3.51%
Transportation 2.88%
Average Credit Quality (S&P) B
Average Life (years) 12.90
Effective Duration (years) 6.85
* Portfolio holdings and weightings are historical and for informational purposes only. They are subject to change at any time.
Portfolio Statistics
Inception Date April 27, 1988
Inception Price $10.00
Leverage $35 million Auction Rate Cumulative Preferred Shares
37.35%
Total Net Assets $93.706 million
Market Price $3.05
NAV $3.11
(Daily NAV is available on market quotation systems using the symbol
XZIFX.)
Dividend Rate $0.0220 per month
(Dividends are declared quarterly, paid monthly)
Western Asset Zenix Income Fund Inc., a diversified diversified (di·verˑ·s investment management company, is advised by Legg Mason Founded in 1899, Legg Mason, Inc. (NYSE: LM) is a leading Global Asset Management Firm that serves the institutional, mutual fund and wealth management markets. The firm is headquartered in Baltimore, Maryland, and is located on Lombard and Charles Streets in the Legg Mason Partners Fund Advisor, LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , a wholly owned subsidiary Wholly Owned Subsidiary A subsidiary whose parent company owns 100% of its common stock. Notes: In other words, the parent company owns the company outright and there are no minority owners. of Legg Mason, Inc. and is sub-advised by Western Asset Management Company and Western Asset Management Company Limited, affiliates of the adviser. For more information, please call 1-888-777-0102, or consult the Fund's web site at www.leggmason.com/InvestorServices. |
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