Western Asset (Franklin Templeton)
16 active listed funds · aggregate common net assets $5.6B (sum of latest reported or calculated figures) · categories: U.S. Equity, Taxable Bonds, Multi-Asset, High Yield, Municipal Bonds, Mortgage & Structured Credit, Investment Grade · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | 7.08% discount | -0.78 | 6.99% | 6.99% | — | — | $885M | -5.64% | U.S. Equity |
| EMD Western Asset Emerging Markets Debt Fund | 11.21% discount | -2.93 | 12.26% | 12.26% | 2.91% | 0.03% | $852M | +5.08% | Taxable Bonds |
| WDI Western Asset Diversified Income Fund (WDI) | 12.43% discount | -2.68 | 15.24% | 15.24% | — | — | $737M | +0.67% | Multi-Asset |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | 12.54% discount | -2.81 | 9.41% | 9.41% | — | — | $584M | -1.03% | Multi-Asset |
| HIX Western Asset High Income Fund II | NAV unavailable | — | 16.80% | 16.80% | 3.83% | — | $513M | — | High Yield |
| HIO Western Asset High Income Opportunity Fund | 12.40% discount | -2.80 | 12.95% | 12.95% | — | — | $367M | +1.55% | High Yield |
| EHI Western Asset Global High Income Fund | 10.74% discount | -1.46 | 15.70% | 15.70% | — | — | $277M | +0.94% | High Yield |
| WIA Western Asset Inflation-Linked Income Fund | 11.46% discount | -2.58 | 8.19% | 8.19% | — | — | $211M | -1.47% | Taxable Bonds |
| WEA Western Asset Premier Bond Fund | 8.56% discount | -2.04 | 8.70% | 8.70% | — | — | $191M | -0.80% | Taxable Bonds |
| SBI Western Asset Intermediate Muni Fund | 9.49% discount | -1.29 | 6.98% | 6.98% | — | — | $167M | -3.48% | Municipal Bonds |
| MHF Western Asset Municipal High Income Fund | 2.80% discount | -1.75 | 6.42% | 6.42% | — | — | $154M | -2.53% | Municipal Bonds |
| HYI Western Asset High Yield Opportunity Fund | 11.52% discount | -2.55 | 11.78% | 11.78% | 1.27% | — | $149M | +0.52% | High Yield |
| DMO Western Asset Mortgage Opportunity Fund | 10.51% discount | -1.61 | 14.98% | 15.19% | — | — | $126M | +2.66% | Mortgage & Structured Credit |
| PAI Western Asset Investment Grade Income Fund | 9.75% discount | -2.59 | 5.53% | 5.53% | — | — | $123M | -2.27% | Investment Grade |
| GDO Western Asset Global Corporate Opportunity Fund | 7.74% discount | -0.86 | 15.03% | 15.03% | — | — | $121M | -2.93% | Multi-Asset |
| IGI Western Asset Investment Grade Opportunity Trust | 8.15% discount | -1.57 | 5.55% | 5.55% | — | — | $105M | -2.24% | Investment Grade |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.