0000914851-15-000229.txt : 20150821
0000914851-15-000229.hdr.sgml : 20150821
20150821144324
ACCESSION NUMBER: 0000914851-15-000229
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150821
DATE AS OF CHANGE: 20150821
EFFECTIVENESS DATE: 20150821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Western Asset Income Fund
CENTRAL INDEX KEY: 0000075398
IRS NUMBER: 952808650
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02351
FILM NUMBER: 151068593
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4105390000
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC AMERICAN INCOME SHARES INC
DATE OF NAME CHANGE: 19920703
NSAR-A
1
answer.fil
PAGE 1
000 A000000 06/30/2015
000 C000000 0000075398
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 WESTERN ASSET INCOME FUND
001 B000000 811-02351
001 C000000 8887770102
002 A000000 620 EIGHTH AVENUE, 49TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10018
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 WESTERN ASSET MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-08162
008 D010001 PASADENA
008 D020001 CA
008 D030001 91101
008 A000002 WESTERN ASSET MANAGEMENT COMPANY LIMITED
008 B000002 S
008 C000002 801-21068
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC2A2EN
010 A000001 LEGG MASON PARTNERS FUND ADVISOR, LLC
010 B000001 801-66785
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10018
012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY
012 B000001 84-00416
012 C010001 BROOKLYN
012 C020001 NY
012 C030001 11219
013 A000001 PRICEWATERHOUSECOOPERS, LLP
013 B010001 BALTIMORE
013 B020001 MD
013 B030001 21202
014 A000001 LEGG MASON INVESTOR SERVICES, LLC
014 B000001 8-53089
PAGE 2
014 A000002 PERMAL (HONG KONG) LIMITED
014 B000002 8-00000
014 A000003 CARNES CAPITAL CORPORATION
014 B000003 8-33443
014 A000004 ROYCE FUND SERVICES, INC.
014 B000004 8-28663
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02111
015 E010001 X
015 A000002 EUROCLEAR
015 B000002 S
015 C010002 BRUSSELS
015 D010002 BELGIUM
015 E010002 X
018 000000 Y
019 A000000 Y
019 B000000 157
019 C000000 LEGGMASONF
020 A000001 BANK OF AMERICA-MERRILL LYNCH
020 B000001 56-2058405
020 C000001 5
021 000000 5
022 A000001 JPMORGAN CHASE & CO.
022 B000001 13-3224016
022 C000001 6775
022 D000001 5153
022 A000002 BANK OF AMERICA-MERRILL LYNCH
022 B000002 56-2058405
022 C000002 3501
022 D000002 3652
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003 3874
022 D000003 3043
022 A000004 RBC CAPITAL MARKETS CORP.
022 B000004 41-1416330
022 C000004 2856
022 D000004 3982
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005 6310
022 D000005 287
022 A000006 CITIGROUP GLOBAL MARKETS INC.
022 B000006 11-2418191
022 C000006 2782
022 D000006 2243
022 A000007 BARCLAYS CAPITAL INC.
022 B000007 06-1031656
PAGE 3
022 C000007 2657
022 D000007 1801
022 A000008 DEUTSCHE BANK SECURITIES, INC.
022 B000008 13-2730828
022 C000008 2774
022 D000008 1376
022 A000009 CREDIT SUISSE SECURITIES (USA) LLC
022 B000009 05-0546650
022 C000009 2726
022 D000009 1105
022 A000010 WELLS FARGO & CO.
022 B000010 41-0449260
022 C000010 280
022 D000010 2886
023 C000000 39994
023 D000000 33301
024 000000 Y
025 A000001 CITIGROUP GLOBAL MARKETS INC.
025 B000001 11-2418191
025 C000001 D
025 D000001 5200
025 A000002 BANK OF AMERICA-MERRILL LYNCH
025 B000002 56-2058405
025 C000002 D
025 D000002 4937
025 A000003 GOLDMAN SACHS & CO.
025 B000003 13-5108880
025 C000003 D
025 D000003 2775
025 A000004 JPMORGAN CHASE & CO.
025 B000004 13-3224016
025 C000004 D
025 D000004 1794
025 A000005 MORGAN STANLEY
025 B000005 13-2655998
025 C000005 D
025 D000005 576
025 A000006 CITIGROUP GLOBAL MARKETS INC.
025 B000006 11-2418191
025 C000006 E
025 D000006 396
025 A000007 BARCLAYS CAPITAL INC.
025 B000007 06-1031656
025 C000007 D
025 D000007 318
025 A000008 WELLS FARGO & CO.
025 B000008 41-0449260
025 C000008 D
025 D000008 730
025 A000009 CREDIT SUISSE SECURITIES (USA) LLC
025 B000009 05-0546650
PAGE 4
025 C000009 D
025 D000009 1940
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
PAGE 5
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 60000
048 A020000 0.700
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 60000
048 K020000 0.400
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
PAGE 6
054 I000000 N
054 J000000 Y
054 K000000 Y
054 L000000 N
054 M000000 Y
054 N000000 Y
054 O000000 Y
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 0
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.7
062 N000000 0.0
062 O000000 0.0
062 P000000 92.1
062 Q000000 4.1
062 R000000 1.9
063 A000000 0
063 B000000 11.6
064 A000000 Y
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
PAGE 7
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 37594
071 B000000 36184
071 C000000 138864
071 D000000 26
072 A000000 6
072 B000000 3739
072 C000000 92
072 D000000 0
072 E000000 0
072 F000000 372
072 G000000 0
072 H000000 0
072 I000000 24
072 J000000 1
072 K000000 0
072 L000000 14
072 M000000 14
072 N000000 11
072 O000000 24
072 P000000 0
072 Q000000 0
072 R000000 20
072 S000000 22
PAGE 8
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 17
072 X000000 519
072 Y000000 12
072 Z000000 3324
072AA000000 342
072BB000000 0
072CC010000 0
072CC020000 3783
072DD010000 0
072DD020000 0
072EE000000 0
073 A010000 0.3450
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 1080
074 B000000 0
074 C000000 0
074 D000000 132848
074 E000000 2604
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 1682
074 M000000 60
074 N000000 138275
074 O000000 1105
074 P000000 63
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 48
074 S000000 0
074 T000000 137059
074 U010000 9462
074 U020000 0
074 V010000 14.48
074 V020000 0.00
074 W000000 0.0000
074 X000000 7158
074 Y000000 355
075 A000000 0
075 B000000 138864
076 000000 13.11
PAGE 9
077 A000000 N
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 Common Stock
087 A020000 95766T100
087 A030000 PAI
SIGNATURE STEVEN FRANK
TITLE ASST TREASURER