Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
LM Institutional Fund Advisors I Inc, Western Asset Trust Inc
SEC CIK
Latest filings (excl ownership)
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-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
Latest ownership filings
NPORT-P
Western Asset Macro Opportunities Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Western Asset Total Return Unconstrained Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset High Yield Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset Intermediate Bond Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset Macro Opportunities Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Western Asset Core Plus Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Western Asset Core Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Western Asset Inflation Indexed Plus Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Western Asset Intermediate Bond Fund (Aug 2023 report)
26 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Core Bond Fund | WATFX, WAPIX, WACSX, WABAX, WABCX, WABRX, LWACX | 0.05 | -0.97 | -3.49 | 15.65 bn | 2,759 | Sep 2023 |
Western Asset Core Plus Bond Fund | WACPX, WACIX, WAPSX, WAPAX, WAPCX, WAPRX, LWCPX | 0.41 | -1.69 | -4.14 | 24.85 bn | 2,973 | Sep 2023 |
Western Asset High Yield Fund | WAHYX, WAHSX, WAYAX, WAYCX, WAYRX | -1.15 | -1.99 | 3.93 | 239.24 mm | 403 | Nov 2023 |
Western Asset Inflation Indexed Plus Bond Fund | WATPX, WAIIX, WAFSX, WAFAX, WAFCX, WAFRX, LWICX | 0.03 | -1.19 | -2.53 | 68.12 mm | 74 | Sep 2023 |
Western Asset Intermediate Bond Fund | WATIX, WABSX, WATAX, WATCX, WATRX | -1.53 | -1.00 | 3.34 | 733.28 mm | 1,074 | Nov 2023 |
Western Asset Macro Opportunities Fund | LAAAX, LAACX, LAFIX, LAOIX, LAOSX | -2.21 | -7.37 | -3.10 | 398.94 mm | 380 | Oct 2023 |
Western Asset Total Return Unconstrained Fund | WAARX, WARIX, WAASX, WAUAX, WAUCX, WAURX | -2.30 | -0.94 | 4.30 | 298.62 mm | 536 | Nov 2023 |