Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000747576 | |||
Series S000008928 | Western Asset New York Tax Free Money Market Fund | ||
Class/Contract C000024260 | Class N | CIYXX | |
Class/Contract C000090907 | Class A | LNAXX | |
Class/Contract C000091737 | Service Shares | LNSXX | |
Status | Name | Ticker Symbol | |
CIK 0000747576 | |||
Series S000008929 | Western Asset Tax Free Reserves | ||
Class/Contract C000024261 | Class N | CIXXX | |
Class/Contract C000090908 | Class A | LWAXX | |
Class/Contract C000091738 | Service Shares | LXSXX | |
Status | Name | Ticker Symbol | |
CIK 0000747576 | |||
Series S000008930 | Western Asset U.S. Treasury Reserves | ||
Class/Contract C000024262 | Class N | CISXX | |
Class/Contract C000091739 | Service Shares | LTSXX | |
Status | Name | Ticker Symbol | |
CIK 0000747576 | |||
Series S000016623 | Western Asset Government Reserves | ||
Class/Contract C000046408 | Class A | SMGXX | |
Class/Contract C000089729 | Class N | LGMXX | |
Class/Contract C000091740 | Service Shares | LGSXX | |
Class/Contract C000168701 | Class A2 | SMTXX | |
Status | Name | Ticker Symbol | |
CIK 0000747576 | |||
Series S000052041 | Western Asset Prime Obligations Money Market Fund | ||
Class/Contract C000163761 | Class A | POMXX | |
Class/Contract C000163763 | Class N | PGNXX | |
Class/Contract C000163764 | Class I | ||
Class/Contract C000163765 | Class Service | PGSXX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000008972 | Western Asset Income Fund | ||
Class/Contract C000024372 | Class A | SDSAX | |
Class/Contract C000024374 | Class C | LWSIX | |
Class/Contract C000024375 | Class I | SDSYX | |
Class/Contract C000071122 | Class FI | ||
Class/Contract C000071123 | Class R | ||
Class/Contract C000081533 | Class C1 | SDSIX | |
Class/Contract C000118995 | Class IS | WAGIX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000008975 | Western Asset Short Duration High Income Fund | ||
Class/Contract C000024383 | Class A | SHIAX | |
Class/Contract C000024385 | Class C | LWHIX | |
Class/Contract C000024386 | Class I | SHIYX | |
Class/Contract C000071124 | Class R | LWSRX | |
Class/Contract C000081534 | Class C1 | SHICX | |
Class/Contract C000133526 | Class IS | ||
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000008976 | Western Asset Municipal High Income Fund | ||
Class/Contract C000024387 | Class A | STXAX | |
Class/Contract C000024389 | Class C | SMHLX | |
Class/Contract C000024390 | Class I | LMHIX | |
Class/Contract C000071125 | Class FI | ||
Class/Contract C000198396 | Class IS | ||
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016249 | Western Asset Short Duration Municipal Income Fund | ||
Class/Contract C000044916 | Class A | SHDAX | |
Class/Contract C000044917 | Class C | SHDLX | |
Class/Contract C000044918 | Class I | SMDYX | |
Class/Contract C000059841 | Class FI | ||
Class/Contract C000152114 | Class A2 | SHDQX | |
Class/Contract C000183975 | Class IS | SHDSX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016624 | Western Asset Ultra-Short Income Fund | ||
Class/Contract C000046410 | Class A | ARMZX | |
Class/Contract C000046412 | Class C | LWAIX | |
Class/Contract C000046413 | Class I | SBAYX | |
Class/Contract C000068525 | Class R | ||
Class/Contract C000080302 | Class C1 | ARMGX | |
Class/Contract C000118948 | Class IS | ARMLX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016625 | Western Asset Intermediate Maturity New York Municipals Fund | ||
Class/Contract C000046414 | Class A | IMNYX | |
Class/Contract C000046415 | Class C | SINLX | |
Class/Contract C000046416 | Class I | LMIIX | |
Class/Contract C000060706 | Class FI | ||
Class/Contract C000187789 | Class IS | SNYSX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016626 | Western Asset Intermediate-Term Municipals Fund | ||
Class/Contract C000046417 | Class A | SBLTX | |
Class/Contract C000046419 | Class C | SMLLX | |
Class/Contract C000046421 | Class I | SBTYX | |
Class/Contract C000066348 | Class FI | ||
Class/Contract C000184044 | Class IS | SMLSX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016627 | Western Asset Corporate Bond Fund | ||
Class/Contract C000046422 | Class A | SIGAX | |
Class/Contract C000046424 | Class C1 | SBILX | |
Class/Contract C000046425 | Class I | SIGYX | |
Class/Contract C000062456 | Class FI | ||
Class/Contract C000062457 | Class R | ||
Class/Contract C000076699 | Class P | LCBPX | |
Class/Contract C000088506 | Class C | LWBOX | |
Class/Contract C000118996 | Class IS | ||
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016628 | Western Asset Managed Municipals Fund | ||
Class/Contract C000046426 | Class A | SHMMX | |
Class/Contract C000046428 | Class C | SMMCX | |
Class/Contract C000046429 | Class I | SMMYX | |
Class/Contract C000046430 | Class 1 | SMMOX | |
Class/Contract C000064957 | CLass FI | ||
Class/Contract C000184045 | Class IS | AMMOX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016629 | Western Asset Massachusetts Municipals Fund | ||
Class/Contract C000046431 | Class A | SLMMX | |
Class/Contract C000046433 | Class C | SMALX | |
Class/Contract C000046434 | Class I | LHMIX | |
Class/Contract C000060707 | Class FI | ||
Class/Contract C000187790 | Class IS | LHISX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016632 | Western Asset New Jersey Municipals Fund | ||
Class/Contract C000046443 | Class A | SHNJX | |
Class/Contract C000046445 | Class C | SNJLX | |
Class/Contract C000046446 | Class I | LNJIX | |
Class/Contract C000066349 | Class FI | ||
Class/Contract C000193928 | Class IS | LNISX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016633 | Western Asset New York Municipals Fund | ||
Class/Contract C000046447 | Class A | SBNYX | |
Class/Contract C000046449 | Class C | SBYLX | |
Class/Contract C000046450 | Class I | SNPYX | |
Class/Contract C000066350 | Class FI | ||
Class/Contract C000193929 | Class IS | SNIPX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016636 | Western Asset Oregon Municipals Fund | ||
Class/Contract C000046459 | Class A | SHORX | |
Class/Contract C000046461 | Class C | SORLX | |
Class/Contract C000046462 | Class I | LMOOX | |
Class/Contract C000066859 | Class FI Shares | ||
Class/Contract C000195075 | Class IS | SOISX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016637 | Western Asset Pennsylvania Municipals Fund | ||
Class/Contract C000046463 | Class A | SBPAX | |
Class/Contract C000046465 | Class C | SPALX | |
Class/Contract C000046466 | Class I | LPPIX | |
Class/Contract C000066351 | Class FI | ||
Class/Contract C000193930 | Class IS | LPISX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016639 | Western Asset Short-Term Bond Fund | ||
Class/Contract C000046471 | Class A | SBSTX | |
Class/Contract C000046473 | Class C1 | SSTLX | |
Class/Contract C000046474 | Class I | SBSYX | |
Class/Contract C000062459 | Class R | LWARX | |
Class/Contract C000088507 | Class C | LWSOX | |
Class/Contract C000117030 | Class IS | LWSTX | |
Class/Contract C000118877 | Class FI | ||
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016642 | Western Asset Emerging Markets Debt Fund | ||
Class/Contract C000046484 | Class I | SEMDX | |
Class/Contract C000064739 | Class FI | LMWDX | |
Class/Contract C000074217 | Class A | LWEAX | |
Class/Contract C000074218 | Class C1 | LWECX | |
Class/Contract C000074219 | Class IS | LWISX | |
Class/Contract C000116257 | Class R | WAERX | |
Class/Contract C000116258 | Class C | WAEOX | |
Class/Contract C000130594 | CLASS A2 | WEMDX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016644 | Western Asset California Municipals Fund | ||
Class/Contract C000046487 | Class C | SCACX | |
Class/Contract C000046488 | Class I | LMCUX | |
Class/Contract C000046489 | Class A | SHRCX | |
Class/Contract C000064958 | Class FI | ||
Class/Contract C000192834 | Class IS | SHRSX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016648 | Western Asset Global High Yield Bond Fund | ||
Class/Contract C000046502 | Class A | SAHYX | |
Class/Contract C000046504 | Class C1 | SHYCX | |
Class/Contract C000046505 | Class I | SHYOX | |
Class/Contract C000062460 | Class R | ||
Class/Contract C000088508 | Class C | LWGOX | |
Class/Contract C000118878 | Class FI | ||
Class/Contract C000118879 | Class IS | LWGSX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016649 | Western Asset Mortgage Total Return Fund | ||
Class/Contract C000046506 | Class A | SGVAX | |
Class/Contract C000046508 | Class C1 | SGSLX | |
Class/Contract C000046509 | Class I | SGSYX | |
Class/Contract C000046510 | Class 1 | SGVSX | |
Class/Contract C000062461 | Class FI | ||
Class/Contract C000062462 | Class R | ||
Class/Contract C000088509 | Class C | LWMSX | |
Class/Contract C000118880 | Class IS | LMBSX | |
Status | Name | Ticker Symbol | |
CIK 0000764624 | |||
Series S000016650 | Western Asset Intermediate Maturity California Municipals Fund | ||
Class/Contract C000046511 | Class A | ITCAX | |
Class/Contract C000046512 | Class C | SIMLX | |
Class/Contract C000046513 | Class I | SICYX | |
Class/Contract C000060708 | Class FI | ||
Class/Contract C000187791 | Class IS | SICMX | |
Status | Name | Ticker Symbol | |
CIK 0000850628 | |||
Series S000008923 | Western Asset Premium Liquid Reserves | ||
Class/Contract C000024253 | Western Asset Premium Liquid Reserves | CIPXX | |
Status | Name | Ticker Symbol | |
CIK 0000850628 | |||
Series S000008924 | Western Asset Premium U.S. Treasury Reserves | ||
Class/Contract C000024254 | Western Asset Premium U.S. Treasury Reserves | CIMXX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000000711 | Western Asset Intermediate Bond Fund | ||
Class/Contract C000002076 | Class I | WATIX | |
Class/Contract C000066986 | Class IS | WABSX | |
Class/Contract C000113698 | CLASS A | WATAX | |
Class/Contract C000113699 | CLASS C | WATCX | |
Class/Contract C000113700 | CLASS R | WATRX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000000713 | Western Asset Core Bond Fund | ||
Class/Contract C000002079 | Class I | WATFX | |
Class/Contract C000002080 | Class FI | WAPIX | |
Class/Contract C000066988 | Class IS | WACSX | |
Class/Contract C000113701 | CLASS A | WABAX | |
Class/Contract C000113702 | CLASS C | WABCX | |
Class/Contract C000113703 | CLASS R | WABRX | |
Class/Contract C000117034 | Class C1 | LWACX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000000714 | Western Asset Core Plus Bond Fund | ||
Class/Contract C000002081 | Class I | WACPX | |
Class/Contract C000002082 | Class FI | WACIX | |
Class/Contract C000066989 | Class IS | WAPSX | |
Class/Contract C000113704 | CLASS A | WAPAX | |
Class/Contract C000113705 | CLASS C | WAPCX | |
Class/Contract C000113706 | CLASS R | WAPRX | |
Class/Contract C000117035 | Class C1 | LWCPX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000000715 | Western Asset Inflation Indexed Plus Bond Fund | ||
Class/Contract C000002083 | Class FI | WATPX | |
Class/Contract C000002084 | Class I | WAIIX | |
Class/Contract C000066990 | Class IS | WAFSX | |
Class/Contract C000113707 | CLASS A | WAFAX | |
Class/Contract C000113708 | CLASS C | WAFCX | |
Class/Contract C000113709 | CLASS R | WAFRX | |
Class/Contract C000117036 | Class C1 | LWICX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000000716 | Western Asset High Yield Fund | ||
Class/Contract C000002086 | Class I | WAHYX | |
Class/Contract C000066991 | Class IS | WAHSX | |
Class/Contract C000113710 | CLASS A | WAYAX | |
Class/Contract C000113711 | CLASS C | WAYCX | |
Class/Contract C000113712 | CLASS R | WAYRX | |
Class/Contract C000144367 | Class A2 | WHAYX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000012738 | Western Asset Total Return Unconstrained Fund | ||
Class/Contract C000034298 | Class I | WAARX | |
Class/Contract C000034299 | Class FI | WARIX | |
Class/Contract C000066992 | Class IS | WAASX | |
Class/Contract C000113713 | CLASS A | WAUAX | |
Class/Contract C000113714 | CLASS C | WAUCX | |
Class/Contract C000113715 | CLASS R | WAURX | |
Class/Contract C000139590 | CLASS A2 | WRTUX | |
Status | Name | Ticker Symbol | |
CIK 0000863520 | |||
Series S000041845 | Western Asset Macro Opportunities Fund | ||
Class/Contract C000129905 | Class A | LAAAX | |
Class/Contract C000129906 | Class C | LAACX | |
Class/Contract C000129907 | Class FI | LAFIX | |
Class/Contract C000129908 | Class I | LAOIX | |
Class/Contract C000129909 | Class IS | LAOSX | |
Class/Contract C000174620 | Class A2 | LAATX | |
Status | Name | Ticker Symbol | |
CIK 0000874835 | |||
Series S000016930 | Western Asset Core Plus VIT Portfolio | ||
Class/Contract C000047111 | Class I | QLMHIX | |
Class/Contract C000154792 | Class II | LVITX | |
Status | Name | Ticker Symbol | |
CIK 0000874835 | |||
Series S000017004 | Western Asset Variable Global High Yield Bond Portfolio | ||
Class/Contract C000047256 | Class I | QLMYIX | |
Class/Contract C000047257 | Class II | QLMYTX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000008908 | Western Asset Institutional Liquid Reserves | ||
Class/Contract C000024235 | Institutional Shares | CILXX | |
Class/Contract C000089731 | Investor Shares | LLRXX | |
Class/Contract C000091743 | Administrative Shares | LRAXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000008909 | Western Asset Select Tax Free Reserves | ||
Class/Contract C000024238 | Select Shares | CIFXX | |
Class/Contract C000089732 | Investor Shares | LTFXX | |
Class/Contract C000091744 | Administrative Shares | LFAXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000008910 | Western Asset Institutional U.S. Treasury Reserves | ||
Class/Contract C000024239 | Institutional Shares | CIIXX | |
Class/Contract C000089733 | Investor Shares | LTRXX | |
Class/Contract C000091745 | Administrative Shares | LTAXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000014681 | Western Asset SMASh Series M Fund | ||
Class/Contract C000040179 | SMASh Series M Fund | LMSMX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000014682 | Western Asset SMASh Series C Fund | ||
Class/Contract C000040180 | SMASh Series C Fund | LMLCX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000014683 | Western Asset SMASh Series EC Fund | ||
Class/Contract C000040181 | SMASh Series EC Fund | LMECX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000016858 | Western Asset Institutional Government Reserves | ||
Class/Contract C000046975 | Institutional Shares | INGXX | |
Class/Contract C000046976 | Class L | LWPXX | |
Class/Contract C000089734 | Investor Shares | LGRXX | |
Class/Contract C000091746 | Administrative Shares | LGAXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000041891 | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | ||
Class/Contract C000130074 | Institutional Shares | LUIXX | |
Class/Contract C000130075 | Administrative Shares | LAOXX | |
Class/Contract C000130076 | Investor Shares | LAIXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000052179 | Western Asset SMASh Series TF Fund | ||
Class/Contract C000164185 | Western Asset SMASh Series TF Fund | LSMSX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000066839 | Western Asset Premier Institutional Government Reserves | ||
Class/Contract C000215193 | Premium Shares | WACXX | |
Class/Contract C000215194 | Capital Shares | WABXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000066840 | Western Asset Premier Institutional Liquid Reserves | ||
Class/Contract C000215195 | Capital Shares | WAAXX | |
Status | Name | Ticker Symbol | |
CIK 0000889512 | |||
Series S000066841 | Western Asset Premier Institutional U.S. Treasury Reserves | ||
Class/Contract C000215196 | Premium Shares | WAEXX | |
Class/Contract C000215197 | Capital Shares | WADXX | |
Status | Name | Ticker Symbol | |
CIK 0001140869 | |||
Series S000018041 | Liquid Reserves Portfolio | ||
Class/Contract C000049971 | Liquid Reserves Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001140869 | |||
Series S000018042 | U.S. Treasury Reserves Portfolio | ||
Class/Contract C000049972 | U.S. Treasury Reserves Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001140869 | |||
Series S000018043 | Tax Free Reserves Portfolio | ||
Class/Contract C000049973 | Tax Free Reserves Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001140869 | |||
Series S000025611 | Government Portfolio | ||
Class/Contract C000076728 | Government Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001140869 | |||
Series S000042914 | U.S. Treasury Obligations Portfolio | ||
Class/Contract C000133025 | U.S. Treasury Obligations Portfolio |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-04052 | Film No.: 20971659
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-04254 | Film No.: 20971662
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-05812 | Film No.: 20971658
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06110 | Film No.: 20971660
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06310 | Film No.: 20971656
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-06740 | Film No.: 20971661
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-10407 | Film No.: 20971657