Closed-End Funds Offered by  

22 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/20122.76%13.43%Global Fixed IncomeGlobalBroad market1.52$142,898,524102,641Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/20012.88%6.51%US Equity Single sectorEnergy1.49$217,460,89626,404Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/20013.12%6.40%Special Security TypesMLPsEnergy1.59$486,463,27674,387Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/20102.68%11.81%US Fixed Income Mortgage backedInvestment grade1.40$126,997,24352,296Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/20032.02%11.28%Global Fixed IncomeGlobalBroad market1.47$174,088,26873,384Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/20031.79%11.10%Global Fixed IncomeEmerging marketsBroad market1.40$577,759,255245,466Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/20023.15%6.11%US Equity Single sectorEnergy1.52$407,763,65460,313Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/20091.79%9.72%Global Fixed IncomeGlobalBroad market1.38$200,241,21249,947Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/20010.92%9.70%US Fixed IncomeCorporate bondsHigh yield1.02$284,843,50363,389Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/20090.78%4.97%US Fixed Income Corporate bondsInvestment grade1.01$187,453,82030,886Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/19940.92%9.38%US Fixed IncomeCorporate bondsHigh yield1.03$389,906,782352,175Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/19981.97%11.20%Global Fixed IncomeGlobalCorporate bonds1.43$363,300,020262,578Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/19890.69%3.76%US Fixed IncomeMunicipal bondsUnconstrained1.01$147,444,82984,021Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/19921.68%4.69%US Fixed Income Municipal bondsInvestment grade1.42$461,000,256100,817Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/19931.87%4.77%US Fixed Income Municipal bondsInvestment grade1.53$122,265,81333,528Analyze
PAIWestern Asset Income Fund CEF12/30/19870.74%4.90%Global Fixed IncomeGlobalBroad market1.01$119,743,01219,896Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/19921.56%3.81%US Fixed Income Municipal bondsInvestment grade1.33$112,799,34352,268Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/20041.80%12.16%Asset AllocationUSModerate1.29$223,808,80357,082Analyze
WDIWestern Asset Diversified Income Fund CEF06/25/20210.00%11.01%US Fixed Income Broad marketUnconstrained1.39$735,910,464189,139Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/20021.58%6.40%US Fixed IncomeBroad marketInvestment grade1.40$133,132,03247,639Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/20031.44%14.06%US Fixed Income U.S. treasury bondsInflation-Protected1.51$212,932,19792,170Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/20041.44%10.72%US Fixed Income U.S. treasury bondsInflation-Protected1.49$586,755,845261,276Analyze
TOTAL22$6,414,969,047

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