Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Western Asset Funds |
BATTERYMARCH
US SM CAP EQ PORT FI |
502082829 |
LGSCX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
1.19 |
0.25 |
None |
No |
Yes |
60 |
Y |
Western Asset Funds |
LEGG
MASON GLOBAL OPPORTUNITIES BOND I |
37947Q308 |
GOBIX |
Mutual Fund |
Worldwide Bond |
$ - |
$ - |
$ - |
-999 |
0 |
None |
No |
Yes |
60 |
Y |
Western Asset Funds |
WESTERN
ASSET ABSOLU TE RTN PORT-INSTL |
957663719 |
WAARX |
Mutual Fund |
Aggressive Growth |
$ 1000000 |
$ - |
$ - |
0.8 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN
ASSET CORE PLUS INSTITUTIONAL |
957663503 |
WACPX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 2500 |
0.46 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN ASSET CORE
PORTFOLIO |
957663305 |
WATFX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 2500 |
0.47 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN
ASSET HIGH YIELD PORT INSTL |
957663842 |
WAHYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000000 |
$ - |
$ 1000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN
ASSET INCOME INTER PLUS BD INST |
957663826 |
WAIPX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 1000000 |
0.49 |
0 |
None |
No |
Yes |
0 |
O |
Western Asset Funds |
WESTERN
ASSET INFLA INDX PLUS BD INST |
957663883 |
WAIIX |
Mutual Fund |
Government Bond - General |
$ 1000000 |
$ - |
$ 1000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN ASSET
INTERMEDIATE INSTL |
957663701 |
WATIX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 2500 |
0.46 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN
ASSET LMT DURATION BOND INSTL |
957663107 |
WALDX |
Mutual Fund |
Multisector Bond |
$ 1000000 |
$ - |
$ 2500 |
0.46 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN ASSET NON-US OPPT BD PORT INSTL C |
957663867 |
WAFIX |
Mutual Fund |
Worldwide Bond |
$ 1000000 |
$ - |
$ - |
0.58 |
0 |
None |
No |
Yes |
0 |
Y |
Western Asset Funds |
WESTERN ASSET ABSOLU TE RTN PORT-FIN INTR |
957663693 |
WARIX |
Mutual Fund |
Aggressive Growth |
$ 1000000 |
$ - |
$ - |
1.05 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Western Asset Funds |
WESTERN ASSET
CORE PLUS FI CLASS |
957663602 |
WACIX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 2500 |
0.7 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Western Asset Funds |
WESTERN
ASSET CORE PORTFOLIO FI CLASS |
957663404 |
WAPIX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 2500 |
0.72 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Western Asset Funds |
WESTERN ASSET INFLAT INDEXED PLUS BOND FI |
957663875 |
WATPX |
Mutual Fund |
Government Bond - General |
$ 1000000 |
$ - |
$ 1000000 |
0.52 |
0.25 |
None |
Yes |
Yes |
Y |
Y |