Legg Mason Partners Variable Global High Yield Bond Portfolio — new fund registration

LEGG MASON PARTNERS VARIABLE PORTFOLIOS II registered 2 new fund series on Form 485APOS, filed 2007-01-30. Featured series: Legg Mason Partners Variable Global High Yield Bond Portfolio.

Registration

• Registrant / trust: LEGG MASON PARTNERS VARIABLE PORTFOLIOS II
• CIK: 0000874835
• Form: 485APOS
• Filed: 2007-01-30
• Accession: 0001193125-07-016072
• Reported net assets: $154.8M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.81%
• Management fee: 0.70%
• Other expenses: 0.11%

Investment objective

The fund seeks to maximize total return.

Advisers

• FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)
• Western Asset Management Company Limited (Subadvisor)
• Western Asset Management Company, LLC (Subadvisor)
• Western Asset Management Company Pte. Ltd. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-01-24 (2 new series)
• 485APOS — 2015-02-11
• 485APOS — 2014-02-14
• 485APOS — 2010-01-29
• 485APOS — 2009-11-13
• 485APOS — 2009-02-06
• 485APOS — 2008-12-19
• 485APOS — 2007-11-30
• 485APOS — 2007-02-09
• 485APOS — 2007-01-26 (5 new series)
• 485APOS — 2006-10-31
• 485APOS — 2005-01-31

More

• Registrant profile: LEGG MASON PARTNERS VARIABLE PORTFOLIOS II
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