Fund Directory - Western Asset

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
SHRCXWestern Asset California Municipals FundACalifornia Municipal Debt
SCACXWestern Asset California Municipals FundCCalifornia Municipal Debt
LMCUXWestern Asset California Municipals FundICalifornia Municipal Debt
SHRSXWestern Asset California Municipals FundISCalifornia Municipal Debt
WABAXWestern Asset Core Bond FundACore Bond
WABCXWestern Asset Core Bond FundCCore Bond
LWACXWestern Asset Core Bond FundC1Core Bond
WAPIXWestern Asset Core Bond FundFICore Bond
WATFXWestern Asset Core Bond FundICore Bond
WACSXWestern Asset Core Bond FundISCore Bond
WABRXWestern Asset Core Bond FundRCore Bond
WAPAXWestern Asset Core Plus Bond FundACore Plus Bond
WAPCXWestern Asset Core Plus Bond FundCCore Plus Bond
LWCPXWestern Asset Core Plus Bond FundC1Core Plus Bond
WACIXWestern Asset Core Plus Bond FundFICore Plus Bond
WACPXWestern Asset Core Plus Bond FundICore Plus Bond
WAPSXWestern Asset Core Plus Bond FundISCore Plus Bond
WAPRXWestern Asset Core Plus Bond FundRCore Plus Bond
SIGAXWestern Asset Corporate Bond FundACorporate Debt BBB-Rated
LWBOXWestern Asset Corporate Bond FundCCorporate Debt BBB-Rated
SBILXWestern Asset Corporate Bond FundC1Corporate Debt BBB-Rated
SIGYXWestern Asset Corporate Bond FundICorporate Debt BBB-Rated
LCBPXWestern Asset Corporate Bond FundPCorporate Debt BBB-Rated
LWEAXWestern Asset Emerging Markets Debt FundAEmerging Market Hard Currency Debt
WAEOXWestern Asset Emerging Markets Debt FundCEmerging Market Hard Currency Debt
LMWDXWestern Asset Emerging Markets Debt FundFIEmerging Market Hard Currency Debt
SEMDXWestern Asset Emerging Markets Debt FundIEmerging Market Hard Currency Debt
LWISXWestern Asset Emerging Markets Debt FundISEmerging Market Hard Currency Debt
SMGXXWestern Asset Government ReservesAU.S. Government Money Market
WAYAXWestern Asset High Yield FundAHigh Yield
WAYCXWestern Asset High Yield FundCHigh Yield
WAHYXWestern Asset High Yield FundIHigh Yield
WAHSXWestern Asset High Yield FundISHigh Yield
WAYRXWestern Asset High Yield FundRHigh Yield
SDSAXWestern Asset Income FundAMulti-Sector Income
LWSIXWestern Asset Income FundCMulti-Sector Income
SDSIXWestern Asset Income FundC1Multi-Sector Income
SDSYXWestern Asset Income FundIMulti-Sector Income
WAGIXWestern Asset Income FundISMulti-Sector Income
WAFAXWestern Asset Inflation Indexed Plus Bond FundAInflation-Protected Bond
WAFCXWestern Asset Inflation Indexed Plus Bond FundCInflation-Protected Bond
LWICXWestern Asset Inflation Indexed Plus Bond FundC1Inflation-Protected Bond
WATPXWestern Asset Inflation Indexed Plus Bond FundFIInflation-Protected Bond
WAIIXWestern Asset Inflation Indexed Plus Bond FundIInflation-Protected Bond
WAFSXWestern Asset Inflation Indexed Plus Bond FundISInflation-Protected Bond
WAFRXWestern Asset Inflation Indexed Plus Bond FundRInflation-Protected Bond
LWPXXWestern Asset Institutional Government ReservesLInstitutional U.S. Government Money Market
INGXXWestern Asset Institutional Government ReservesInstitutionalInstitutional U.S. Government Money Market
LGRXXWestern Asset Institutional Government ReservesInvestorInstitutional U.S. Government Money Market
CILXXWestern Asset Institutional Liquid ReservesInstitutionalInstitutional Money Market
LLRXXWestern Asset Institutional Liquid ReservesInvestorInstitutional Money Market
LAOXXWestern Asset Institutional US Treasury Obligations Money MktAdminInstitutional U.S. Treasury Money Market
LUIXXWestern Asset Institutional US Treasury Obligations Money MktInstInstitutional U.S. Treasury Money Market
LAIXXWestern Asset Institutional US Treasury Obligations Money MktInvInstitutional U.S. Treasury Money Market
CIIXXWestern Asset Institutional US Treasury ReservesInstitutionalInstitutional U.S. Treasury Money Market
LTRXXWestern Asset Institutional US Treasury ReservesInvestorInstitutional U.S. Treasury Money Market
WATAXWestern Asset Intermediate Bond FundACore Plus Bond
WATCXWestern Asset Intermediate Bond FundCCore Plus Bond
WATIXWestern Asset Intermediate Bond FundICore Plus Bond
WABSXWestern Asset Intermediate Bond FundISCore Plus Bond
WATRXWestern Asset Intermediate Bond FundRCore Plus Bond
ITCAXWestern Asset Intermediate Maturity California Municipals FundACalifornia Intermediate Municipal Debt
SIMLXWestern Asset Intermediate Maturity California Municipals FundCCalifornia Intermediate Municipal Debt
SICYXWestern Asset Intermediate Maturity California Municipals FundICalifornia Intermediate Municipal Debt
IMNYXWestern Asset Intermediate Maturity New York Municipals FundANew York Intermediate Municipal Debt
SINLXWestern Asset Intermediate Maturity New York Municipals FundCNew York Intermediate Municipal Debt
LMIIXWestern Asset Intermediate Maturity New York Municipals FundINew York Intermediate Municipal Debt
SBLTXWestern Asset Intermediate-Term Municipals FundAIntermediate Municipal Debt
SMLLXWestern Asset Intermediate-Term Municipals FundCIntermediate Municipal Debt
SBTYXWestern Asset Intermediate-Term Municipals FundIIntermediate Municipal Debt
SMLSXWestern Asset Intermediate-Term Municipals FundISIntermediate Municipal Debt
LAAAXWestern Asset Macro Opportunities FundAAlternative Credit Focus
LAACXWestern Asset Macro Opportunities FundCAlternative Credit Focus
LAFIXWestern Asset Macro Opportunities FundFIAlternative Credit Focus
LAOIXWestern Asset Macro Opportunities FundIAlternative Credit Focus
LAOSXWestern Asset Macro Opportunities FundISAlternative Credit Focus
SMMOXWestern Asset Managed Municipals Fund1General and Insured Municipal Debt
SHMMXWestern Asset Managed Municipals FundAGeneral and Insured Municipal Debt
SMMCXWestern Asset Managed Municipals FundCGeneral and Insured Municipal Debt
SMMYXWestern Asset Managed Municipals FundIGeneral and Insured Municipal Debt
SSMMXWestern Asset Managed Municipals FundISGeneral and Insured Municipal Debt
SLMMXWestern Asset Massachusetts Municipals FundAMassachusetts Municipal Debt
SMALXWestern Asset Massachusetts Municipals FundCMassachusetts Municipal Debt
LHMIXWestern Asset Massachusetts Municipals FundIMassachusetts Municipal Debt
SGVSXWestern Asset Mortgage Total Return Fund1U.S. Mortgage
SGVAXWestern Asset Mortgage Total Return FundAU.S. Mortgage
LWMSXWestern Asset Mortgage Total Return FundCU.S. Mortgage
SGSLXWestern Asset Mortgage Total Return FundC1U.S. Mortgage
SGSYXWestern Asset Mortgage Total Return FundIU.S. Mortgage
LMBSXWestern Asset Mortgage Total Return FundISU.S. Mortgage
STXAXWestern Asset Municipal High Income FundAHigh Yield Municipal Debt
SMHLXWestern Asset Municipal High Income FundCHigh Yield Municipal Debt
LMHIXWestern Asset Municipal High Income FundIHigh Yield Municipal Debt
SHNJXWestern Asset New Jersey Municipals FundANew Jersey Municipal Debt
SNJLXWestern Asset New Jersey Municipals FundCNew Jersey Municipal Debt
LNJIXWestern Asset New Jersey Municipals FundINew Jersey Municipal Debt
SBNYXWestern Asset New York Municipals FundANew York State Municipal Debt
SBYLXWestern Asset New York Municipals FundCNew York State Municipal Debt
SNPYXWestern Asset New York Municipals FundINew York State Municipal Debt
SHORXWestern Asset Oregon Municipals FundAOther State Municipal Debt
SORLXWestern Asset Oregon Municipals FundCOther State Municipal Debt
LMOOXWestern Asset Oregon Municipals FundIOther State Municipal Debt
SBPAXWestern Asset Pennsylvania Municipals FundAPennsylvania Municipal Debt
SPALXWestern Asset Pennsylvania Municipals FundCPennsylvania Municipal Debt
LPPIXWestern Asset Pennsylvania Municipals FundIPennsylvania Municipal Debt
WABXXWestern Asset Premier Institutional Government ReservesCapInstitutional U.S. Government Money Market
WACXXWestern Asset Premier Institutional Government ReservesPrmInstitutional U.S. Government Money Market
WAAXXWestern Asset Premier Institutional Liquid ReservesCapitalInstitutional Money Market
WADXXWestern Asset Premier Institutional US Treasury ReservesCapitalInstitutional U.S. Treasury Money Market
WAEXXWestern Asset Premier Institutional US Treasury ReservesPremInstitutional U.S. Treasury Money Market
LMLCXWestern Asset SMASh Series C FundGeneral Bond
WAADXWestern Asset SMASh Series Core Completion FundCorporate Debt BBB-Rated
LMECXWestern Asset SMASh Series Core Plus Completion FundGlobal Income
LMSMXWestern Asset SMASh Series M FundGlobal Income
LSMSXWestern Asset SMASh Series TF FundGeneral and Insured Municipal Debt
LTFXXWestern Asset Select Tax Free ReservesInvestorTax-Exempt Money Market
CIFXXWestern Asset Select Tax Free ReservesSelectTax-Exempt Money Market
SHIAXWestern Asset Short Duration High Income FundAShort High Yield
LWHIXWestern Asset Short Duration High Income FundCShort High Yield
SHICXWestern Asset Short Duration High Income FundC1Short High Yield
SHIYXWestern Asset Short Duration High Income FundIShort High Yield
LWSRXWestern Asset Short Duration High Income FundRShort High Yield
WINCWestern Asset Short Duration Income ETFShort-Investment-Grade Debt
SHDAXWestern Asset Short Duration Municipal Income FundAShort Municipal Debt
SHDLXWestern Asset Short Duration Municipal Income FundCShort Municipal Debt
CIABXWestern Asset Short Duration Municipal Income FundC2Short Municipal Debt
SMDYXWestern Asset Short Duration Municipal Income FundIShort Municipal Debt
SHDSXWestern Asset Short Duration Municipal Income FundISShort Municipal Debt
WBNDWestern Asset Total Return ETFCore Plus Bond
WAUAXWestern Asset Total Return Unconstrained FundAAbsolute Return Bond
WAUCXWestern Asset Total Return Unconstrained FundCAbsolute Return Bond
WARIXWestern Asset Total Return Unconstrained FundFIAbsolute Return Bond
WAARXWestern Asset Total Return Unconstrained FundIAbsolute Return Bond
WAASXWestern Asset Total Return Unconstrained FundISAbsolute Return Bond
WAURXWestern Asset Total Return Unconstrained FundRAbsolute Return Bond
ARMZXWestern Asset Ultra-Short Income FundAShort-Investment-Grade Debt
LWAIXWestern Asset Ultra-Short Income FundCShort-Investment-Grade Debt
ARMGXWestern Asset Ultra-Short Income FundC1Short-Investment-Grade Debt
SBAYXWestern Asset Ultra-Short Income FundIShort-Investment-Grade Debt
ARMLXWestern Asset Ultra-Short Income FundISShort-Investment-Grade Debt

This directory is refreshed monthly, most recently on Aug 7, 2022.