Closed-End Funds Offered by  

24 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/20122.76%7.13%Global Fixed IncomeGlobalBroad market1.52$263,424,50059,278Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/20013.12%28.59%Special Security TypesMLPsEnergy1.59$241,382,620188,290Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/20012.88%25.19%US Equity Single sectorEnergy1.49$112,819,641124,519Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/20102.68%13.64%US Fixed Income Mortgage backedInvestment grade1.25$143,434,20069,815Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/20032.02%8.49%Global Fixed IncomeGlobalBroad market1.47$438,423,58063,952Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/20031.79%9.72%Global Fixed IncomeEmerging marketsBroad market1.40$411,715,780262,033Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/20023.15%29.96%US Equity Single sectorEnergy1.52$180,719,280155,931Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/20091.79%7.53%Global Fixed IncomeGlobalBroad market1.38$259,973,40027,716Analyze
GFYWestern Asset Variable Rate Strategic Fund CEF10/27/20041.89%6.23%Global Fixed IncomeGlobalBroad market1.28$76,181,7606,556Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/19940.92%8.25%US Fixed IncomeCorporate bondsHigh yield1.03$637,191,000316,736Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/19981.97%9.54%Global Fixed IncomeGlobalCorporate bonds1.43$569,693,640199,146Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/20010.92%8.30%US Fixed IncomeCorporate bondsHigh yield1.02$331,452,93046,536Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/20090.78%4.24%US Fixed Income Corporate bondsInvestment grade1.02$247,899,36517,939Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/19890.69%4.21%US Fixed IncomeMunicipal bondsUnconstrained1.01$165,492,45041,519Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/19921.68%4.86%US Fixed Income Municipal bondsInvestment grade1.42$549,472,56069,296Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/19931.87%4.24%US Fixed Income Municipal bondsInvestment grade1.53$145,979,38016,561Analyze
MTTWestern Asset Municipal Defined Opportunity Trust Inc. CEF03/27/20090.70%3.89%US Fixed Income Municipal bondsInvestment grade1.01$249,864,19226,966Analyze
PAIWestern Asset Income Fund CEF12/30/19870.74%4.80%Global Fixed IncomeGlobalBroad market1.01$149,292,13022,165Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/19921.56%3.61%US Fixed Income Municipal bondsInvestment grade1.33$128,005,38045,563Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/20041.80%11.42%Asset AllocationUSModerate1.29$195,295,38069,319Analyze
TLIWestern Asset Corporate Loan Fund Inc. CEF11/20/19982.14%9.14%US Fixed Income Bank loans1.65$90,612,45026,513Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/20021.58%6.69%US Fixed IncomeBroad marketInvestment grade1.40$165,963,37012,697Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/20031.44%3.50%US Fixed Income U.S. treasury bondsInflation-Protected1.51$373,158,40048,988Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/20041.44%4.32%US Fixed Income U.S. treasury bondsInflation-Protected1.49$701,780,480160,982Analyze
TOTAL24

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