24 Closed end funds
| Symbol | Description | Inception | Fees | Dividend Yield | Category1 | Category2 | Category3 | Leverage Factor | Market Cap | Avg Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | 2.76% | 7.13% | Global Fixed Income | Global | Broad market | 1.52 | $263,424,500 | 59,278 | |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | 3.12% | 28.59% | Special Security Types | MLPs | Energy | 1.59 | $241,382,620 | 188,290 | |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | 2.88% | 25.19% | US Equity | Single sector | Energy | 1.49 | $112,819,641 | 124,519 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | 2.68% | 13.64% | US Fixed Income | Mortgage backed | Investment grade | 1.25 | $143,434,200 | 69,815 | |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | 2.02% | 8.49% | Global Fixed Income | Global | Broad market | 1.47 | $438,423,580 | 63,952 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | 1.79% | 9.72% | Global Fixed Income | Emerging markets | Broad market | 1.40 | $411,715,780 | 262,033 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | 3.15% | 29.96% | US Equity | Single sector | Energy | 1.52 | $180,719,280 | 155,931 | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | 1.79% | 7.53% | Global Fixed Income | Global | Broad market | 1.38 | $259,973,400 | 27,716 | |
| GFY | Western Asset Variable Rate Strategic Fund CEF | 10/27/2004 | 1.89% | 6.23% | Global Fixed Income | Global | Broad market | 1.28 | $76,181,760 | 6,556 | |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | 0.92% | 8.25% | US Fixed Income | Corporate bonds | High yield | 1.03 | $637,191,000 | 316,736 | |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | 1.97% | 9.54% | Global Fixed Income | Global | Corporate bonds | 1.43 | $569,693,640 | 199,146 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | 0.92% | 8.30% | US Fixed Income | Corporate bonds | High yield | 1.02 | $331,452,930 | 46,536 | |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | 0.78% | 4.24% | US Fixed Income | Corporate bonds | Investment grade | 1.02 | $247,899,365 | 17,939 | |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | 0.69% | 4.21% | US Fixed Income | Municipal bonds | Unconstrained | 1.01 | $165,492,450 | 41,519 | |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | 1.68% | 4.86% | US Fixed Income | Municipal bonds | Investment grade | 1.42 | $549,472,560 | 69,296 | |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | 1.87% | 4.24% | US Fixed Income | Municipal bonds | Investment grade | 1.53 | $145,979,380 | 16,561 | |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc. CEF | 03/27/2009 | 0.70% | 3.89% | US Fixed Income | Municipal bonds | Investment grade | 1.01 | $249,864,192 | 26,966 | |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | 0.74% | 4.80% | Global Fixed Income | Global | Broad market | 1.01 | $149,292,130 | 22,165 | |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | 1.56% | 3.61% | US Fixed Income | Municipal bonds | Investment grade | 1.33 | $128,005,380 | 45,563 | |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | 1.80% | 11.42% | Asset Allocation | US | Moderate | 1.29 | $195,295,380 | 69,319 | |
| TLI | Western Asset Corporate Loan Fund Inc. CEF | 11/20/1998 | 2.14% | 9.14% | US Fixed Income | Bank loans | 1.65 | $90,612,450 | 26,513 | ||
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | 1.58% | 6.69% | US Fixed Income | Broad market | Investment grade | 1.40 | $165,963,370 | 12,697 | |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | 1.44% | 3.50% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | 1.51 | $373,158,400 | 48,988 | |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | 1.44% | 4.32% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | 1.49 | $701,780,480 | 160,982 | |
| TOTAL | 24 |
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