LEGG MASON Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| WESTERN ASSET ULTRA SHORT INCOME FD CL C (ARMGX) Prospectus Unavailable |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET ULTRA SHORT INCOME FD CL I (ARMLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET ULTRA SHORT INCOME FD CL A (ARMZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL HIGH YIELD A (BGHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL HIGH YIELD I (BGHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL HIGH YIELD IS (BGHSX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BRANDYWINEGLOBAL CORP CREDIT IS (BGISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL SM CAP FD IS (CBISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL EQUITY FUND A (CFIPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM FD CL A (CFLGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS A (CLSUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL OPPORT BD FD CL FI (GOBFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER MAT NY MUNI FD CL A (IMNYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER MAT CA MUNI FD CL A (ITCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD A (LAAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM FD CL I (LADIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD FI (LAFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET GROWTH FUND I (LANIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MACRO OPPTY FD IS (LAOSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP GWTH FD CL A (LBGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP GWTH FD CL I (LBGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL HIGH YIELD FD CL A (LBHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL GLOBAL HIGH YIELD FI (LBHFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL DIVERS US LG CAP VAL IS (LBISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL DIVERS US LG CAP VAL FD (LBWAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL DIVERS US LG CAP VAL FD (LBWIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE TACTICAL DIV INCM IS (LCBDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE DIV STRAT FD CL IS (LCBEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP VAL IS (LCBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL P (LCBPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SLCT FD CL FI (LCBSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS IS (LCILX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS I (LCISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP GWTH FD CL IS (LCMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL SM CAP FD I (LCOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SLCT FD CL IS (LCSSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SUSTAIN LEADERS FI (LCSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL DIVIDEND FUND IS (LDIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL DIVIDEND FUND F1 (LDIGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLOBAL FLEXIBLE BOND FD CL A (LFLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL FLEXIBLE BOND I (LFLIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| BRANDYWINE GLOBAL FLEXIBLE BOND FD IS (LFLSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP FI (LGASX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL DIVIDEND FUND A (LGDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND F1 (LGFEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL GWTH FD A (LGGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND I (LGIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LEGG MASON QS US SM CAP EQTY FI (LGSCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL A (LGVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MA MUNI FD CL I (LHMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND IS (LIESX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS MODERATE GWTH FD CL I (LLAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL ALT CREDIT FD IS (LMAMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL ALTERNATIVE CREDIT FD CL (LMANX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL ALTERNATIVE CREDIT FI (LMAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS US SM CAP EQTY FD CL A (LMBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS US SMALL CAP EQTY FD CL IS (LMBMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (LMBSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CA MUNI FD CL I (LMCUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN INTERNATIONAL EQUITY FUND A (LMEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET CONS GRWTH I (LMEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL GWTH FD FI (LMGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET DEFFS GRWTH I (LMGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL GWTH FD I (LMGNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTERM MAT NY MUNI FD I (LMIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LG CAP VALUE IS (LMLSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET OR MUNICIPALS FD CL I (LMOOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE AGGR GWTH FI (LMPFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LEGG MASON CLEARBRIDGE SM CAP GWTH FI (LMPSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS US SM CAP EQTY FD CL I (LMSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL FI (LMVFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE VALUE TRUST CL R (LMVRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL HIGH YIELD FD CL I (LMYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL GLBL HIGH YIELD FD IS (LMZIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL MARKET NEUTRAL FUND A (LNFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET NJ MUNI FD CL I (LNJIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET PA MUNI FD CL I (LPPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL MARKET NEUTRAL FUND IS (LQISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL MARKET NEUTRAL FUND I (LQNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL UNCONSTRAINED BD FD CL A (LROAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINE GLBL UNCONSTRAINED BD FD CL I (LROSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS STRAT REAL RETURN FD CL IS (LRRSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE AGGR GWTH FD CL IS (LSIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE MID CAP IS (LSIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE ALL CAP VAL IS (LSISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE INTL VALUE FD CL IS (LSIUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL DIVIDEND FUND I (LTTMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE BD FD C1 (LWACX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS BD FD C1 (LWCPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET EMERGING MKTS DEBT CL A (LWEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET EMERGING MKTS DEBT CL IS (LWISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT TERM BD FD CL IS (LWSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMRG MKTS FD CL I (MCEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMRG MKTS FD CL IS (MCEMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MARTIN CURRIE EMRG MKTS FD CL FI (MEFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD (RGAVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD (RGIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD (RGSVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LEGG MASON CLEARBRIDGE LARGECAP FD CL I (SAIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET ULTRA SHORT INCOME FD CL I (SBAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN MULTIASSET CONS GRWTH A (SBBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS DEFENSIVE GROWTH FD CL C1 (SBCLX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL C1 (SBILX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| CLEARBRIDGE INTL VALUE FD CL I (SBIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LARGE CAP GWTH FD CL I (SBLYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET NY MUNI FD CL A (SBNYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET PA MUNI FD CL A (SBPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP GWTH FD CL I (SBPYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS S&P 500 INDEX FD CL A (SBSPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORTTERM BD FD CL A (SBSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORTTERM BD FD CL I (SBSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTERM TERM MUNI FD CL I (SBTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP VAL FD CL A (SBVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QS MOD GROWTH FD CL A (SCGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL A (SDSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL C1 (SDSIX) Prospectus Unavailable |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL I (SDSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET EMERGING MARKETS DEBT CL I (SEMDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE ALL CAP VAL FD CL I (SFVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (SGSLX) Prospectus Unavailable |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET MORTGAGE TOTAL RETURN FD C (SGSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DUR MUNI INCM FD CL (SHDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORT DURATION HIGH INCM F (SHICX) Prospectus Unavailable |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET NJ MUNI FD CL A (SHNJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET OR MUNI FD CL A (SHORX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CA MUNI FD CL A (SHRCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER MAT CA MUNI FD CL I (SICYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL A (SIGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORP BD FD CL I (SIGYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE LG CAP VALUE FD CL A (SINAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET MA MUNI FD CL A (SLMMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE SMALL CAP VAL FD CL I (SMCYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET GOVT RESERVES A (SMGXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FRANKLIN GLOBAL EQUITY FUND I (SMYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET NY MUNI FD CL I (SNPYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CLEARBRIDGE DIVIDEND STRATEGY FD CL I (SOPYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET SHORTTERM BD FD CL C1 (SSTLX) Prospectus Unavailable |
1 | $500.00 | $0.00 | $250.00 | $0.00 |
| WESTERN ASSET MUNI HIGH INCM FD CL A (STXAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (WAASX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE BD FD A (WABAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER BD FD IS (WABSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INFL INDXD PLUS BD FD A (WAFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INFL INDXD PLUS BD FD IS (WAFSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INCOME FUND CL IS (WAGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET CORE PLUS BD FD A (WAPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INTER BD FD A (WATAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET INFLATION IDXD PLUS BD FI (WATPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED (WAUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WESTERN ASSET HIGH YIELD FD A (WAYAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.