Closed-end funds run by Western Asset
Western Asset runs 16 of the 361 U.S. closed-end funds we cover.
8 invest in bonds, 4 in high-yield bonds, 3 in tax-free municipal bonds and 1 in other things.
At 1 of them a large investor is pushing for changes.
1 has a buy-back, a vote or a closing open right now.
Yearly costs run from 0.8% to 7.9%.
16 funds
Sort by: name · yearly cost · borrowing · size
- WDI - Western Asset Diversified Income Fund (WDI)
Run by Western Asset. Invests in bonds. Costs 4.3% a year. Borrows 39%. - EMD - Western Asset Emerging Markets Debt Fund
Run by Western Asset. Invests in bonds. Costs 3.1% a year. Borrows 27%. - GDO - Western Asset Global Corporate Opportunity Fund
Run by Western Asset. Invests in bonds. Costs 4.5% a year. Borrows 34%. - EHI - Western Asset Global High Income Fund
Run by Western Asset. Invests in high-yield bonds. Costs 3.5% a year. Borrows 33%. - HIX - Western Asset High Income Fund II
Run by Western Asset. Invests in high-yield bonds. Costs 3.8% a year. Borrows 33%. - HIO - Western Asset High Income Opportunity Fund
Run by Western Asset. Invests in high-yield bonds. Costs 0.9% a year. Does not borrow. - HYI - Western Asset High Yield Opportunity Fund
Run by Western Asset. Invests in high-yield bonds. Costs 1.1% a year. Borrows 2%. - WIA - Western Asset Inflation-Linked Income Fund
Run by Western Asset. Invests in bonds. Costs 2.9% a year. Borrows 26%. - WIW - Western Asset Inflation-Linked Opportunities & Income Fund
Run by Western Asset. Invests in bonds. Costs 2.6% a year. Borrows 26%. - SBI - Western Asset Intermediate Muni Fund
Run by Western Asset. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 30%. - PAI - Western Asset Investment Grade Income Fund
Run by Western Asset. Invests in bonds. Costs 0.8% a year. Does not borrow. - IGI - Western Asset Investment Grade Opportunity Trust
Run by Western Asset. Invests in bonds. Costs 0.9% a year. Borrows 3%. - MMU - Western Asset Managed Municipals Fund
Run by Western Asset. Invests in tax-free municipal bonds. Costs 2.7% a year. Borrows 33%. - DMO - Western Asset Mortgage Opportunity Fund
Run by Western Asset. Invests in mortgage bonds. Costs 7.9% a year. Borrows 47%. - MHF - Western Asset Municipal High Income Fund
Run by Western Asset. Invests in tax-free municipal bonds. Costs 0.8% a year. Borrows 4%. - WEA - Western Asset Premier Bond Fund
Run by Western Asset. Invests in bonds. Costs 3.6% a year. Borrows 33%.