Legg Mason

ClearBridge Energy Midstream Opportunity Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Energy, Oil, Gas, Professional services, Banking, Finance, Legg Mason, Economy of the United States

Note: Prior to November 19, 2018, the fund was known as EMO -ClearBridge Energy MLP Opportunity Fund Inc.

Key Points: 
  • Note: Prior to November 19, 2018, the fund was known as EMO -ClearBridge Energy MLP Opportunity Fund Inc.
    * Portfolio holdings and weightings are historical and are presented here for informational purposes only.
  • The Fund may employ leverage in the form of loans, preferred stock, reverse repurchase agreements and/or other instruments.
  • **** The Fund declared the 1Q2019 distribution that will be paid on February 28, 2019 at a rate of $0.2300 per share.
  • ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).

Western Asset Corporate Loan Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Economy of the United States, Legg Mason, Finance, Bond, Western Asset Management Company, Companies

Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.

Key Points: 
  • Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.
  • For this purpose, when two or more of the agencies have assigned differing ratings to a security, the lowest rating is used.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Corporate Loan Fund Inc., a non-diversified investment management company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc.
    An investment in the Fund involves risk, including loss of principal.

Western Asset Managed Municipals Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Economy of the United States, Legg Mason, Western Asset Management Company, Finance, Companies

For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used.

Key Points: 
  • For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Managed Municipals Fund Inc., a non-diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the advisor.
  • For more information, please call Fund Investor Services at 1-888-777-0102, or consult the Funds web site at http://www.lmcef.com .

Western Asset Investment Grade Income Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Finance, Companies, Economy of the United States, Western Asset Management Company, Legg Mason, Virtus Investment Partners, Draft:Prudential Investment Managers

Note: Prior to March 29, 2018, this fund was known as Western Asset Income Fund.

Key Points: 
  • Note: Prior to March 29, 2018, this fund was known as Western Asset Income Fund.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Investment Grade Income Fund Inc., a diversified closed-end investment management company, is advised by Western Asset Management Company, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company Limited, an affiliate of the advisor.
  • For more information, please call Fund Investor Services at 1-888-777-0102, or consult the Funds web site at http://www.lmcef.com .

Western Asset Inflation-Linked Opportunities & Income Fund Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Finance, Money, Economy, Western Asset Management Company, Legg Mason, Sovereign wealth funds, Funds, Investment, Companies listed on the New York Stock Exchange, Amundi

Note: Prior to April 27, 2018, the fund was known as Western Asset/Claymore Inflation-Linked Opportunities & Income Fund.

Key Points: 
  • Note: Prior to April 27, 2018, the fund was known as Western Asset/Claymore Inflation-Linked Opportunities & Income Fund.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Inflation-Linked Opportunities & Income Fund, a diversified closed-end investment management company traded on the New York Stock Exchange under the symbol WIW, is advised by Western Asset Management Company, LLC (Western Asset, and formerly, Western Asset Management Company).
  • Western Asset and LMPFA are wholly owned subsidiaries of Legg Mason, Inc. An investment in the Fund involves risk, including loss of principal.

Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Finance, Economy of the United States, Legg Mason, Western Asset Management Company, Economy

Negative allocations and allocations in excess of 100%, if any, are primarily due to the Fund's unsettled trade activity.

Key Points: 
  • Negative allocations and allocations in excess of 100%, if any, are primarily due to the Fund's unsettled trade activity.
  • Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Investment Grade Defined Opportunity Trust Inc., a non-diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the advisor.

Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Economy of the United States, Legg Mason, Finance, Western Asset Management Company, Companies

For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used.

Key Points: 
  • For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Variable Rate Strategic Fund Inc., a non-diversified closed-end investment management company traded on the New York Stock Exchange under the symbol GFY, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the advisor.
  • For more information, please call Fund Investor Services at 1-888-777-0102, or consult the Funds web site at http://www.lmcef.com .

Western Asset Municipal Partners Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Economy of the United States, Legg Mason, Finance, Western Asset Management Company, Companies

Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.

Key Points: 
  • Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Municipal Partners Fund Inc., a diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • For more information, please call Fund Investor Services at 1-888-777-0102, or consult the Funds web site at http://www.lmcef.com .

Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Economy of the United States, Legg Mason, Western Asset Management Company, Finance, Companies

Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.

Key Points: 
  • Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner.
  • For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used.
  • The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund.
  • Western Asset Municipal Defined Opportunity Trust Inc., a non-diversified, closed-end management investment company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the advisor.

ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio Composition as of March 31, 2019

Retrieved on: 
Thursday, April 25, 2019
Professional services, Banking, Finance, Finance, Economy, Investment, Legg Mason, Net asset value

Note: Prior to October 22, 2018, the fund was known as ClearBridge Energy MLP Total Return Fund Inc.

Key Points: 
  • Note: Prior to October 22, 2018, the fund was known as ClearBridge Energy MLP Total Return Fund Inc.
  • The difference between total assets and net assets, if any, is due primarily to the Funds use of borrowings and other liabilities; net assets do not include borrowings.
  • The Fund declared the 1Q2019 distribution that will be paid on February 28, 2019 at a rate of $0.2200 per share.
  • ClearBridge MLP and Midstream Total Return Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).