Western Asset (Franklin Templeton)
16 active listed funds · aggregate common net assets $5.6B (sum of latest reported or calculated figures) · categories: Investment Grade, Multi-Asset, Mortgage & Structured Credit, High Yield, Municipal Bonds, Taxable Bonds, U.S. Equity · 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 |
|---|---|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | 7.66% discount | -0.94 | 5.55% | 5.55% | — | — | $105M | -2.29% | Investment Grade |
| GDO Western Asset Global Corporate Opportunity Fund | 7.40% discount | -0.70 | 15.03% | 15.03% | — | — | $121M | -3.86% | Multi-Asset |
| PAI Western Asset Investment Grade Income Fund | 9.83% discount | -2.63 | 5.53% | 5.53% | — | — | $123M | -2.34% | Investment Grade |
| DMO Western Asset Mortgage Opportunity Fund | 10.99% discount | -1.74 | 14.98% | 15.19% | — | — | $126M | +2.57% | Mortgage & Structured Credit |
| HYI Western Asset High Yield Opportunity Fund | 11.83% discount | -2.72 | 11.78% | 11.78% | 1.27% | — | $149M | -0.27% | High Yield |
| MHF Western Asset Municipal High Income Fund | 3.42% discount | -2.15 | 6.42% | 6.42% | — | — | $154M | -2.66% | Municipal Bonds |
| SBI Western Asset Intermediate Muni Fund | 9.11% discount | -0.84 | 6.98% | 6.98% | — | — | $167M | -3.83% | Municipal Bonds |
| WEA Western Asset Premier Bond Fund | 8.59% discount | -2.03 | 8.70% | 8.70% | — | — | $191M | -1.60% | Taxable Bonds |
| WIA Western Asset Inflation-Linked Income Fund | 11.79% discount | -3.05 | 8.19% | 8.19% | — | — | $211M | -1.14% | Taxable Bonds |
| EHI Western Asset Global High Income Fund | 11.79% discount | -1.91 | 15.70% | 15.70% | — | — | $277M | -0.00% | High Yield |
| HIO Western Asset High Income Opportunity Fund | 12.97% discount | -3.06 | 12.95% | 12.95% | — | — | $367M | +1.03% | High Yield |
| HIX Western Asset High Income Fund II | NAV unavailable | — | 16.80% | 16.80% | 3.83% | — | $513M | — | High Yield |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | 12.75% discount | -3.08 | 9.41% | 9.41% | — | — | $584M | -0.92% | Multi-Asset |
| WDI Western Asset Diversified Income Fund (WDI) | 13.47% discount | -3.04 | 15.24% | 15.24% | — | — | $737M | -0.32% | Multi-Asset |
| EMD Western Asset Emerging Markets Debt Fund | 12.37% discount | -3.40 | 12.26% | 12.26% | 2.91% | 0.03% | $852M | +4.41% | Taxable Bonds |
| MMU Western Asset Managed Municipals Fund | 8.90% discount | -2.30 | 6.99% | 6.99% | — | — | $885M | -5.89% | U.S. Equity |
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.