| Western Asset California Municipals Fund |
SCACX, LMCUX, SHRCX, SHRSX |
1.01 |
-1.38 |
1.58 |
247.06 mm |
106 |
Nov 2024 |
| Western Asset Corporate Bond Fund |
SIGAX, SBILX, SIGYX, LCBPX, LWBOX |
2.38 |
1.58 |
1.60 |
823.07 mm |
754 |
Sep 2024 |
| Western Asset Emerging Markets Debt Fund |
SEMDX, LMWDX, LWEAX, LWISX, WAEOX |
1.13 |
3.54 |
-2.35 |
11.83 mm |
80 |
Feb 2023 |
| Western Asset Global High Yield Bond Fund |
SAHYX, SHYCX, SHYOX, LWGOX, LWGSX |
5.97 |
-2.20 |
-5.44 |
124.80 mm |
190 |
Sep 2022 |
| Western Asset Income Fund |
SDSAX, LWSIX, SDSYX, SDSIX, WAGIX |
1.29 |
1.37 |
-1.19 |
1.00 bn |
706 |
Oct 2024 |
| Western Asset Intermediate Maturity California Municipals Fund |
ITCAX, SIMLX, SICYX |
0.86 |
-1.38 |
1.31 |
86.85 mm |
89 |
Nov 2024 |
| Western Asset Intermediate Maturity New York Municipals Fund |
IMNYX, SINLX, LMIIX |
0.73 |
-1.36 |
1.38 |
141.56 mm |
102 |
Nov 2024 |
| Western Asset Intermediate-Term Municipals Fund |
SBLTX, SMLLX, SBTYX, SMLSX |
0.80 |
0.71 |
0.91 |
2.40 bn |
684 |
Sep 2024 |
| Western Asset Managed Municipals Fund |
SHMMX, SMMCX, SMMYX, SMMOX, SSMMX |
1.00 |
-1.31 |
1.55 |
3.24 bn |
749 |
Nov 2024 |
| Western Asset Massachusetts Municipals Fund |
SLMMX, SMALX, LHMIX |
1.03 |
-1.71 |
1.79 |
49.93 mm |
59 |
Nov 2024 |
| Western Asset Mortgage Total Return Fund |
SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX |
2.35 |
1.38 |
1.30 |
518.34 mm |
578 |
Sep 2024 |
| Western Asset Municipal High Income Fund |
STXAX, SMHLX, LMHIX |
0.92 |
1.01 |
-1.40 |
336.67 mm |
220 |
Oct 2024 |
| Western Asset New Jersey Municipals Fund |
SHNJX, SNJLX, LNJIX |
0.86 |
0.51 |
1.02 |
153.52 mm |
88 |
Sep 2024 |
| Western Asset New York Municipals Fund |
SBNYX, SBYLX, SNPYX |
0.78 |
0.55 |
0.90 |
324.68 mm |
109 |
Sep 2024 |
| Western Asset Oregon Municipals Fund |
SHORX, SORLX, LMOOX |
0.72 |
0.81 |
-1.38 |
45.18 mm |
58 |
Oct 2024 |
| Western Asset Pennsylvania Municipals Fund |
SBPAX, SPALX, LPPIX |
0.91 |
0.79 |
1.01 |
91.16 mm |
83 |
Sep 2024 |
| Western Asset Short Duration High Income Fund |
SHIAX, LWHIX, SHIYX, LWSRX, SHICX |
1.23 |
1.23 |
-0.08 |
497.48 mm |
345 |
Oct 2024 |
| Western Asset Short Duration Municipal Income Fund |
SHDAX, SHDLX, SMDYX, SHDSX, CIABX |
0.50 |
-0.60 |
0.54 |
335.93 mm |
138 |
Nov 2024 |
| Western Asset Short-Term Bond Fund |
SBSTX, SSTLX, SBSYX, LWARX, LWSOX, LWSTX |
1.16 |
0.96 |
0.82 |
379.75 mm |
458 |
Sep 2024 |
| Western Asset Ultra-Short Income Fund |
ARMZX, LWAIX, SBAYX, ARMGX, ARMLX |
0.60 |
0.31 |
0.50 |
466.70 mm |
460 |
Nov 2024 |
