Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Legg Mason Partners Income Funds, Smith Barney Income Funds, Smith Barney Shearson Income Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
Latest ownership filings
NPORT-P
Western Asset Oregon Municipals Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Western Asset Income Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Western Asset Municipal High Income Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Western Asset Short Duration High Income Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset California Municipals Fund | SCACX, LMCUX, SHRCX, SHRSX | -2.47 | -1.55 | 5.77 | 258.13 mm | 123 | Nov 2023 |
Western Asset Corporate Bond Fund | SIGAX, SBILX, SIGYX, LCBPX, LWBOX | 0.62 | -1.07 | -2.98 | 967.53 mm | 740 | Sep 2023 |
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 | 4.31 | 4.08 | 0.32 | 1.25 bn | 778 | Jan 2024 |
Western Asset Intermediate Maturity California Municipals Fund | ITCAX, SIMLX, SICYX | -1.87 | -0.86 | 4.02 | 95.06 mm | 102 | Nov 2023 |
Western Asset Intermediate Maturity New York Municipals Fund | IMNYX, SINLX, LMIIX | -2.26 | -1.02 | 5.04 | 156.56 mm | 113 | Nov 2023 |
Western Asset Intermediate-Term Municipals Fund | SBLTX, SMLLX, SBTYX, SMLSX | 0.24 | -0.93 | -2.13 | 2.42 bn | 751 | Sep 2023 |
Western Asset Managed Municipals Fund | SHMMX, SMMCX, SMMYX, SMMOX, SSMMX | -2.73 | -1.63 | 6.37 | 3.15 bn | 765 | Nov 2023 |
Western Asset Massachusetts Municipals Fund | SLMMX, SMALX, LHMIX | -2.50 | -1.86 | 6.30 | 58.77 mm | 64 | Nov 2023 |
Western Asset Mortgage Total Return Fund | SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX | -0.24 | -0.40 | -3.37 | 598.78 mm | 713 | Sep 2023 |
Western Asset Municipal High Income Fund | STXAX, SMHLX, LMHIX | 7.35 | 3.13 | 0.41 | 338.41 mm | 230 | Jan 2024 |
Western Asset New Jersey Municipals Fund | SHNJX, SNJLX, LNJIX | 0.43 | -0.88 | -2.78 | 151.03 mm | 88 | Sep 2023 |
Western Asset New York Municipals Fund | SBNYX, SBYLX, SNPYX | 0.24 | -1.45 | -3.02 | 332.20 mm | 116 | Sep 2023 |
Western Asset Oregon Municipals Fund | SHORX, SORLX, LMOOX | 5.30 | 2.24 | -0.21 | 45.85 mm | 58 | Jan 2024 |
Western Asset Pennsylvania Municipals Fund | SBPAX, SPALX, LPPIX | 0.22 | -1.43 | -2.75 | 98.38 mm | 91 | Sep 2023 |
Western Asset Short Duration High Income Fund | SHIAX, LWHIX, SHIYX, LWSRX, SHICX | 2.47 | 2.43 | 0.15 | 458.57 mm | 379 | Jan 2024 |
Western Asset Short Duration Municipal Income Fund | SHDAX, SHDLX, SMDYX, SHDSX, CIABX | -0.89 | -0.07 | 2.31 | 437.90 mm | 178 | Nov 2023 |
Western Asset Short-Term Bond Fund | SBSTX, SSTLX, SBSYX, LWARX, LWSOX, LWSTX | 0.52 | 0.29 | -0.36 | 745.91 mm | 648 | Sep 2023 |
Western Asset Ultra-Short Income Fund | ARMZX, LWAIX, SBAYX, ARMGX, ARMLX | 0.26 | 0.28 | 0.97 | 438.60 mm | 434 | Nov 2023 |