Individual Investors

Closed-End Funds

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Trading
Symbol
Inception
Date
Market
price
$NAV $Change* Distribution
Rate
(Market Price)+(%)
Distribution
Rate
(NAV)+(%)
Premium/ 
Discount
52 Week
Average
 Premium/ 
Discount
Volume
BWG - Legg Mason BW Global Income Opportunities Fund Inc.
Mar-28-201216.74 $18.94 $-0.23 9.328.24-11.6-13.0127,092
CBA - ClearBridge American Energy MLP Fund Inc.
Jun-26-201316.52 $17.60 $-0.10 7.386.93-6.1-8.1140,503
CEM - ClearBridge Energy MLP Fund Inc.
Jun-25-201026.59 $27.82 $-0.13 6.245.97-4.4-4.9134,085
CTR - ClearBridge Energy MLP Total Return Fund Inc.
Jun-27-201220.76 $22.78 $-0.11 6.555.97-8.9-9.0132,305
DMO - Western Asset Mortgage Defined Opportunity Fund Inc.
Feb-24-201024.25 $24.94 $0.01 7.927.70-2.8-5.418,493
EHI - Western Asset Global High Income Fund Inc.
Jul-28-200311.28 $12.41 $-0.02 10.249.31-9.1-7.357,484
EMD - Western Asset Emerging Markets Income Fund Inc.
Jun-25-199311.29 $12.98 $-0.02 8.157.09-13.0-11.6101,807
EMO - ClearBridge Energy MLP Opportunity Fund Inc.
Jun-10-201121.96 $24.00 $-0.09 6.566.00-8.5-8.937,543
ESD - Western Asset Emerging Markets Debt Fund Inc.
Dec-01-200315.93 $18.05 $-0.03 8.667.65-11.7-10.767,226
FUND - Royce Focus Trust
Nov-01-19967.37 $8.41 $-0.02 ---12.4-11.241,979
GDF - Western Asset Global Partners Income Fund Inc.
Oct-29-19939.76 $10.90 $-0.03 8.917.98-10.5-8.556,118
GDO - Western Asset Global Corporate Defined Opportunity Fund Inc.
Nov-24-200918.08 $20.02 $-0.01 7.536.80-9.7-10.316,267
GFY - Western Asset Variable Rate Strategic Fund Inc.
Oct-26-200416.57 $18.37 $-0.01 5.254.74-9.8-9.442,367
HIO - Western Asset High Income Opportunity Fund Inc.
Nov-16-19935.42 $6.06 $-0.01 7.867.03-10.6-8.6474,397
HIX - Western Asset High Income Fund II Inc.
May-28-19988.24 $8.52 $-0.01 10.059.72-3.3-2.0231,321
HYI - Western Asset High Yield Defined Opportunity Fund Inc.
Oct-27-201016.06 $18.16 $-0.03 8.227.27-11.6-10.5101,790
IGI - Western Asset Investment Grade Defined Opportunity Trust Inc.
Jun-26-200921.39 $21.63 $-0.01 5.615.55-1.1-4.730,498
MHF - Western Asset Municipal High Income Fund Inc.
Nov-28-19887.73 $8.12 $0.00 4.504.29-4.8-7.882,765
MHY - Western Asset Managed High Income Fund Inc.
Mar-26-19935.26 $5.86 $-0.01 7.877.06-10.2-9.7108,721
MMU - Western Asset Managed Municipals Fund Inc.
Jun-26-199214.26 $14.66 $0.00 5.475.32-2.7-4.682,162
MNP - Western Asset Municipal Partners Fund Inc.
Jan-29-199315.74 $16.45 $0.00 5.535.29-4.3-8.624,744
MTT - Western Asset Municipal Defined Opportunity Trust Inc.
Mar-27-200924.01 $22.99 $-0.01 4.204.384.4-0.441,220
PAI - Western Asset Income Fund
Mar-22-197313.70 $15.00 $0.00 5.044.60-8.7-9.512,378
RGT - Royce Global Value Trust
Oct-17-20138.16 $9.36 $-0.04 ---12.8-12.341,118
RIT - LMP Real Estate Income Fund Inc.
Jul-31-200212.93 $14.56 $-0.13 5.574.95-11.2-13.337,091
RMT - Royce Micro-Cap Trust
Dec-14-199311.12 $11.12 $-0.03 --0.0-10.159,636
RVT - Royce Value Trust
Nov-26-198614.71 $16.29 $-0.07 ---9.7-11.1118,266
SBI - Western Asset Intermediate Muni Fund Inc.
Mar-02-199210.13 $10.67 $0.00 4.744.50-5.1-5.417,821
SBW - Western Asset Worldwide Income Fund Inc.
Dec-31-199311.46 $13.09 $-0.02 8.387.33-12.5-12.251,168
SCD - LMP Capital and Income Fund Inc.
Feb-24-200417.19 $19.07 $-0.11 6.525.87-9.9-10.224,665
TLI - LMP Corporate Loan Fund Inc.
Nov-20-199811.21 $12.28 $0.00 7.767.08-8.7-8.137,654
WEA - Western Asset Premier Bond Fund
Mar-28-200214.70 $14.87 $-0.01 7.357.26-1.1-3.820,554
XWAMX - Western Asset Middle Market Debt Fund Inc.
Dec-20-2012- $917.45 $0.59 - 9.590.00.00
XWMFX - Western Asset Middle Market Income Fund Inc.
Aug-26-2014- $926.74 $-0.06 - 7.980.0-0.80
Trading
Symbol
Inception
Date
Average Annual Total Returns %
YTD 1YR 3YR 5YR 7YR 10YR Inception
BWG - Legg Mason BW Global Income Opportunities Fund Inc.
Mar-28-2012
Market Price
NAV
7.88
9.46 #
4.43
4.10
7.88
9.46
19.10
15.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.83
7.76
3.34
9.05
CBA - ClearBridge American Energy MLP Fund Inc.
Jun-26-2013
Market Price
NAV
-4.30
3.30 #
1.69
-2.63
-4.30
3.30
0.01
1.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7.94
3.40
-6.56
1.51
CEM - ClearBridge Energy MLP Fund Inc.
Jun-25-2010
Market Price
NAV
7.49
11.53 #
-7.61
-3.33
7.49
11.53
3.42
7.82
13.96
15.53
9.71
13.58
-
-
-
-
-
-
-
-
-
-
-
-
14.45
16.37
12.22
15.19
CTR - ClearBridge Energy MLP Total Return Fund Inc.
Jun-27-2012
Market Price
NAV
2.77
7.45 #
-4.58
-4.08
2.77
7.45
-1.00
2.94
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9.09
15.27
6.83
12.91
DMO - Western Asset Mortgage Defined Opportunity Fund Inc.
Feb-24-2010
Market Price
NAV
16.76
17.55 #
3.74
0.65
16.76
17.55
21.30
14.60
22.41
24.61
20.71
22.59
-
-
-
-
-
-
-
-
-
-
-
-
16.35
18.05
16.92
17.87
EHI - Western Asset Global High Income Fund Inc.
Jul-28-2003
Market Price
NAV
-0.41
1.15 #
0.60
-0.35
-0.41
1.15
0.63
0.84
4.97
8.71
3.58
7.00
9.53
9.05
9.55
8.68
9.29
7.61
8.74
7.87
7.24
6.90
7.12
6.80
7.09
7.69
7.09
7.60
EMD - Western Asset Emerging Markets Income Fund Inc.
Jun-25-1993
Market Price
NAV
0.14
2.69 #
1.28
-0.85
0.14
2.69
4.60
2.88
0.68
2.87
-0.17
1.59
5.03
5.55
4.93
5.26
6.46
5.79
5.99
5.66
4.93
7.08
5.13
6.85
11.35
12.33
11.36
12.23
EMO - ClearBridge Energy MLP Opportunity Fund Inc.
Jun-10-2011
Market Price
NAV
7.91
8.36 #
-8.05
-3.53
7.91
8.36
1.32
3.72
14.23
14.13
9.59
11.95
-
-
-
-
-
-
-
-
-
-
-
-
11.48
14.18
8.67
12.72
ESD - Western Asset Emerging Markets Debt Fund Inc.
Dec-01-2003
Market Price
NAV
-0.60
2.25 #
0.54
-1.01
-0.60
2.25
3.12
2.40
1.46
2.85
0.12
1.47
5.62
5.64
5.21
5.30
6.92
5.87
6.43
5.70
7.17
7.35
7.12
7.13
7.07
7.91
7.06
7.75
FUND - Royce Focus Trust
Nov-01-1996
Market Price
NAV
0.58
0.32 #
-1.65
-1.94
0.58
0.32
2.55
2.51
11.22
10.20
6.39
6.26
7.75
7.84
8.51
8.70
1.71
3.66
2.58
4.39
4.54
6.63
4.65
6.76
10.36
9.99
10.21
9.82
GDF - Western Asset Global Partners Income Fund Inc.
Oct-29-1993
Market Price
NAV
-1.62
0.75 #
-1.51
-1.08
-1.62
0.75
-4.79
-0.10
-0.80
8.25
-0.80
6.27
6.14
9.08
5.28
8.62
8.65
8.10
8.42
8.25
5.92
7.71
5.70
7.53
10.02
10.54
9.90
10.44
GDO - Western Asset Global Corporate Defined Opportunity Fund Inc.
Nov-24-2009
Market Price
NAV
6.10
4.54 #
0.30
1.34
6.10
4.54
5.39
5.03
7.45
9.60
5.43
8.42
5.75
8.69
7.19
8.65
-
-
-
-
-
-
-
-
5.63
8.48
5.60
8.62
GFY - Western Asset Variable Rate Strategic Fund Inc.
Oct-26-2004
Market Price
NAV
-0.03
1.67 #
-0.41
-0.42
-0.03
1.67
1.17
0.64
9.17
7.91
6.28
6.88
8.32
7.85
7.81
7.22
6.20
5.07
5.71
5.19
3.98
4.95
4.37
4.87
4.02
4.98
3.94
4.90
HIO - Western Asset High Income Opportunity Fund Inc.
Nov-16-1993
Market Price
NAV
-2.58
-0.46 #
-0.09
-0.24
-2.58
-0.46
-3.27
-1.12
3.06
8.46
1.70
7.27
6.28
8.71
5.86
8.40
8.01
7.75
7.90
8.10
6.97
7.00
7.03
6.99
5.80
6.32
5.77
6.28
HIX - Western Asset High Income Fund II Inc.
May-28-1998
Market Price
NAV
0.97
-1.13 #
-3.39
-0.96
0.97
-1.13
-5.51
-2.30
4.90
11.03
1.84
9.11
8.80
10.99
7.70
10.46
9.43
8.25
9.02
8.60
7.32
7.60
7.00
7.50
8.23
8.31
7.96
8.20
HYI - Western Asset High Yield Defined Opportunity Fund Inc.
Oct-27-2010
Market Price
NAV
-3.59
-0.40 #
0.45
-0.28
-3.59
-0.40
-3.45
-1.16
7.39
10.54
2.44
8.91
-
-
-
-
-
-
-
-
-
-
-
-
3.16
7.38
3.21
7.16
IGI - Western Asset Investment Grade Defined Opportunity Trust Inc.
Jun-26-2009
Market Price
NAV
10.22
7.15 #
2.77
2.15
10.22
7.15
15.04
8.08
5.06
7.21
4.89
6.82
7.91
7.56
7.78
7.72
-
-
-
-
-
-
-
-
7.47
8.74
7.88
9.01
MHF - Western Asset Municipal High Income Fund Inc.
Nov-28-1988
Market Price
NAV
20.24
13.84 #
0.11
1.47
20.24
13.84
16.38
12.33
4.62
6.63
3.37
6.04
6.34
7.19
6.54
7.31
6.78
5.66
5.77
5.76
6.54
5.96
6.18
5.96
5.72
6.17
5.71
6.21
MHY - Western Asset Managed High Income Fund Inc.
Mar-26-1993
Market Price
NAV
-2.74
-0.34 #
0.86
-0.27
-2.74
-0.34
-3.37
-1.02
2.24
8.44
1.07
7.33
6.17
8.64
5.95
8.29
7.91
7.61
7.74
7.98
6.62
6.88
6.86
6.86
5.91
6.49
5.93
6.45
MMU - Western Asset Managed Municipals Fund Inc.
Jun-26-1992
Market Price
NAV
18.12
18.38 #
4.16
2.80
18.12
18.38
17.22
17.46
6.49
8.29
6.24
7.46
8.54
8.40
8.81
8.81
9.49
8.37
9.82
8.57
8.33
7.65
8.40
7.88
7.00
7.16
7.17
7.26
MNP - Western Asset Municipal Partners Fund Inc.
Jan-29-1993
Market Price
NAV
14.29
16.12 #
6.76
2.64
14.29
16.12
16.91
15.38
4.54
7.27
4.94
6.44
8.17
8.37
9.52
8.78
7.57
7.32
8.62
7.56
6.81
6.13
7.17
6.29
6.43
6.42
6.72
6.52
MTT - Western Asset Municipal Defined Opportunity Trust Inc.
Mar-27-2009
Market Price
NAV
15.94
10.40 #
1.81
1.59
15.94
10.40
17.36
10.10
7.03
6.51
6.78
5.84
7.49
6.26
7.50
6.42
-
-
-
-
-
-
-
-
7.91
8.21
8.12
8.38
PAI - Western Asset Income Fund
Mar-22-1973
Market Price
NAV
7.44
7.57 #
1.91
2.08
7.44
7.57
9.35
8.47
4.25
7.56
4.91
7.17
6.62
7.70
7.05
7.70
6.24
5.75
5.29
6.07
5.15
5.27
5.43
5.42
-
-
-
-
RGT - Royce Global Value Trust
Oct-17-2013
Market Price
NAV
-7.86
-6.23 #
-2.24
-2.16
-7.86
-6.23
-7.85
-4.75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7.30
-3.03
-8.46
-4.46
RIT - LMP Real Estate Income Fund Inc.
Jul-31-2002
Market Price
NAV
32.87
30.69 #
7.09
6.83
32.87
30.69
37.89
34.29
18.04
16.83
17.04
16.90
17.11
17.23
19.54
19.29
8.68
8.91
8.17
9.51
6.82
6.65
8.43
8.12
9.10
10.53
9.63
11.04
RMT - Royce Micro-Cap Trust
Dec-14-1993
Market Price
NAV
3.06
3.55 #
-5.56
-6.26
3.06
3.55
2.97
0.26
20.62
20.64
16.60
15.48
17.46
15.81
16.96
15.19
7.60
7.55
7.30
7.82
6.24
8.15
6.34
7.67
10.70
11.50
10.36
11.11
RVT - Royce Value Trust
Nov-26-1986
Market Price
NAV
0.93
0.78 #
-3.49
-4.74
0.93
0.78
2.33
-0.27
16.74
15.98
11.86
10.81
13.98
12.82
14.39
12.67
4.35
5.32
5.33
6.07
4.81
6.94
4.94
6.80
9.96
10.74
9.79
10.52
SBI - Western Asset Intermediate Muni Fund Inc.
Mar-02-1992
Market Price
NAV
12.98
11.31 #
2.88
2.23
12.98
11.31
10.03
10.82
4.71
5.64
4.96
5.29
6.79
6.49
6.96
6.81
6.79
5.93
6.26
5.97
5.53
5.39
5.66
5.58
5.37
5.80
5.48
5.88
SBW - Western Asset Worldwide Income Fund Inc.
Dec-31-1993
Market Price
NAV
1.46
2.13 #
-1.31
-0.98
1.46
2.13
3.41
2.37
1.04
2.56
-0.42
1.19
5.03
5.36
4.16
5.02
6.42
5.58
5.82
5.40
5.26
6.72
5.32
6.45
10.68
10.99
10.57
10.89
SCD - LMP Capital and Income Fund Inc.
Feb-24-2004
Market Price
NAV
13.48
12.76 #
-0.06
-1.01
13.48
12.76
16.98
13.35
19.14
19.80
17.16
18.27
17.80
15.66
18.62
15.90
6.73
5.86
7.04
6.77
8.09
7.20
8.02
7.33
6.62
7.36
6.56
7.20
TLI - LMP Corporate Loan Fund Inc.
Nov-20-1998
Market Price
NAV
-3.12
0.13 #
0.20
-0.23
-3.12
0.13
-3.34
-0.65
6.88
7.04
4.91
6.05
8.54
7.68
7.64
7.03
5.87
5.55
5.98
6.21
4.40
5.07
4.35
5.00
5.09
5.67
5.07
5.63
WEA - Western Asset Premier Bond Fund
Mar-28-2002
Market Price
NAV
2.88
7.53 #
7.70
0.95
2.88
7.53
8.79
7.60
3.31
13.10
4.95
12.34
10.11
13.58
12.11
12.88
10.88
10.84
10.89
10.97
7.98
9.23
8.93
9.29
8.87
9.96
9.44
9.98
XWAMX - Western Asset Middle Market Debt Fund Inc.
Dec-20-2012
NAV
-1.54
-1.33
-1.54
-3.87
-
-
-
-
-
-
-
-
2.94
2.18
XWMFX - Western Asset Middle Market Income Fund Inc.
Aug-26-2014
NAV
-
-1.66
-
-
-
-
-
-
-
-
-
-
-6.74
-8.29
Trading
Symbol
Inception
Date
2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
BWG - Legg Mason BW Global Income Opportunities Fund Inc.
Mar-28-2012
Market Price
NAV
7.88
7.88
-8.35
-8.35
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CBA - ClearBridge American Energy MLP Fund Inc.
Jun-26-2013
Market Price
NAV
-4.30
-4.30
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CEM - ClearBridge Energy MLP Fund Inc.
Jun-25-2010
Market Price
NAV
7.49
7.49
25.50
25.50
9.71
9.71
9.31
9.31
-
-
-
-
-
-
-
-
-
-
-
-
CTR - ClearBridge Energy MLP Total Return Fund Inc.
Jun-27-2012
Market Price
NAV
2.77
2.77
22.92
22.92
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DMO - Western Asset Mortgage Defined Opportunity Fund Inc.
Feb-24-2010
Market Price
NAV
16.76
16.76
12.14
12.14
40.09
40.09
-0.35
-0.35
-
-
-
-
-
-
-
-
-
-
-
-
EHI - Western Asset Global High Income Fund Inc.
Jul-28-2003
Market Price
NAV
-0.41
-0.41
-2.78
-2.78
19.47
19.47
7.19
7.19
27.15
27.15
71.05
71.05
-30.95
-30.95
-6.53
-6.53
15.07
15.07
-1.98
-1.98
EMD - Western Asset Emerging Markets Income Fund Inc.
Jun-25-1993
Market Price
NAV
0.14
0.14
-16.52
-16.52
22.07
22.07
9.97
9.97
13.90
13.90
67.09
67.09
-27.43
-27.43
5.68
5.68
8.34
8.34
-8.81
-8.81
EMO - ClearBridge Energy MLP Opportunity Fund Inc.
Jun-10-2011
Market Price
NAV
7.91
7.91
18.66
18.66
16.40
16.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
ESD - Western Asset Emerging Markets Debt Fund Inc.
Dec-01-2003
Market Price
NAV
-0.60
-0.60
-14.89
-14.89
23.46
23.46
10.70
10.70
13.68
13.68
53.49
53.49
-20.83
-20.83
7.72
7.72
9.05
9.05
6.56
6.56
FUND - Royce Focus Trust
Nov-01-1996
Market Price
NAV
0.58
0.58
22.03
22.03
12.14
12.14
-11.75
-11.75
19.59
19.59
53.95
53.95
-42.71
-42.71
12.22
12.22
15.85
15.85
13.66
13.66
GDF - Western Asset Global Partners Income Fund Inc.
Oct-29-1993
Market Price
NAV
-1.62
-1.62
-6.18
-6.18
5.75
5.75
21.22
21.22
13.87
13.87
113.75
113.75
-37.93
-37.93
-5.66
-5.66
21.28
21.28
-13.07
-13.07
GDO - Western Asset Global Corporate Defined Opportunity Fund Inc.
Nov-24-2009
Market Price
NAV
6.10
6.10
-6.14
-6.14
24.59
24.59
9.29
9.29
-2.46
-2.46
-
-
-
-
-
-
-
-
-
-
GFY - Western Asset Variable Rate Strategic Fund Inc.
Oct-26-2004
Market Price
NAV
-0.03
-0.03
3.64
3.64
25.57
25.57
-8.66
-8.66
25.47
25.47
30.67
30.67
-21.79
-21.79
-4.60
-4.60
14.16
14.16
-10.96
-10.96
HIO - Western Asset High Income Opportunity Fund Inc.
Nov-16-1993
Market Price
NAV
-2.58
-2.58
-0.70
-0.70
13.17
13.17
10.49
10.49
12.09
12.09
70.16
70.16
-25.64
-25.64
-3.43
-3.43
21.05
21.05
-2.17
-2.17
HIX - Western Asset High Income Fund II Inc.
May-28-1998
Market Price
NAV
0.97
0.97
2.99
2.99
10.99
10.99
14.60
14.60
15.24
15.24
113.77
113.77
-42.34
-42.34
-0.66
-0.66
20.77
20.77
-10.06
-10.06
HYI - Western Asset High Yield Defined Opportunity Fund Inc.
Oct-27-2010
Market Price
NAV
-3.59
-3.59
5.39
5.39
21.91
21.91
-0.12
-0.12
-
-
-
-
-
-
-
-
-
-
-
-
IGI - Western Asset Investment Grade Defined Opportunity Trust Inc.
Jun-26-2009
Market Price
NAV
10.22
10.22
-5.77
-5.77
11.67
11.67
17.28
17.28
7.57
7.57
-
-
-
-
-
-
-
-
-
-
MHF - Western Asset Municipal High Income Fund Inc.
Nov-28-1988
Market Price
NAV
20.24
20.24
-10.50
-10.50
6.43
6.43
14.95
14.95
3.28
3.28
22.96
22.96
-5.32
-5.32
-3.62
-3.62
16.64
16.64
5.86
5.86
MHY - Western Asset Managed High Income Fund Inc.
Mar-26-1993
Market Price
NAV
-2.74
-2.74
-0.90
-0.90
10.88
10.88
8.02
8.02
16.83
16.83
53.03
53.03
-17.43
-17.43
-7.59
-7.59
21.61
21.61
-0.84
-0.84
MMU - Western Asset Managed Municipals Fund Inc.
Jun-26-1992
Market Price
NAV
18.12
18.12
-9.79
-9.79
13.33
13.33
18.49
18.49
5.25
5.25
38.44
38.44
-9.56
-9.56
3.00
3.00
10.73
10.73
3.46
3.46
MNP - Western Asset Municipal Partners Fund Inc.
Jan-29-1993
Market Price
NAV
14.29
14.29
-15.48
-15.48
18.26
18.26
22.99
22.99
5.43
5.43
45.50
45.50
-22.67
-22.67
-2.22
-2.22
10.22
10.22
7.64
7.64
MTT - Western Asset Municipal Defined Opportunity Trust Inc.
Mar-27-2009
Market Price
NAV
15.94
15.94
-3.22
-3.22
9.27
9.27
16.36
16.36
0.60
0.60
-
-
-
-
-
-
-
-
-
-
PAI - Western Asset Income Fund
Mar-22-1973
Market Price
NAV
7.44
7.44
-6.47
-6.47
12.76
12.76
13.32
13.32
7.28
7.28
31.75
31.75
-15.82
-15.82
-6.16
-6.16
17.02
17.02
-1.54
-1.54
RGT - Royce Global Value Trust
Oct-17-2013
Market Price
NAV
-7.86
-7.86
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
RIT - LMP Real Estate Income Fund Inc.
Jul-31-2002
Market Price
NAV
32.87
32.87
-2.41
-2.41
26.85
26.85
-1.44
-1.44
35.86
35.86
97.75
97.75
-58.88
-58.88
-25.57
-25.57
31.04
31.04
10.69
10.69
RMT - Royce Micro-Cap Trust
Dec-14-1993
Market Price
NAV
3.06
3.06
50.07
50.07
13.95
13.95
-4.99
-4.99
34.10
34.10
46.47
46.47
-45.45
-45.45
0.64
0.64
22.46
22.46
6.75
6.75
RVT - Royce Value Trust
Nov-26-1986
Market Price
NAV
0.93
0.93
35.71
35.71
16.22
16.22
-10.46
-10.46
35.05
35.05
44.59
44.59
-45.62
-45.62
5.04
5.04
19.50
19.50
8.41
8.41
SBI - Western Asset Intermediate Muni Fund Inc.
Mar-02-1992
Market Price
NAV
12.98
12.98
-10.16
-10.16
13.10
13.10
8.62
8.62
11.39
11.39
24.51
24.51
-8.44
-8.44
0.79
0.79
9.97
9.97
-2.40
-2.40
SBW - Western Asset Worldwide Income Fund Inc.
Dec-31-1993
Market Price
NAV
1.46
1.46
-13.20
-13.20
17.15
17.15
10.76
10.76
11.88
11.88
54.01
54.01
-21.49
-21.49
1.91
1.91
-0.40
-0.40
6.45
6.45
SCD - LMP Capital and Income Fund Inc.
Feb-24-2004
Market Price
NAV
13.48
13.48
25.97
25.97
18.30
18.30
6.28
6.28
26.18
26.18
42.02
42.02
-51.03
-51.03
10.36
10.36
18.92
18.92
5.19
5.19
TLI - LMP Corporate Loan Fund Inc.
Nov-20-1998
Market Price
NAV
-3.12
-3.12
1.39
1.39
24.30
24.30
0.97
0.97
22.21
22.21
74.93
74.93
-43.43
-43.43
-7.11
-7.11
16.80
16.80
-4.89
-4.89
WEA - Western Asset Premier Bond Fund
Mar-28-2002
Market Price
NAV
2.88
2.88
0.97
0.97
6.16
6.16
24.87
24.87
17.56
17.56
68.84
68.84
-24.60
-24.60
-5.79
-5.79
20.43
20.43
-7.82
-7.82
XWAMX - Western Asset Middle Market Debt Fund Inc.
Dec-20-2012
NAV
-1.54 7.75 - - - - - - - -
XWMFX - Western Asset Middle Market Income Fund Inc.
Aug-26-2014
NAV
- - - - - - - - - -
Documentation: Solr Home Page, Solr Wiki
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Top Disclaimer

All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each investment's individual web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

Click here for additional term definitions. An investor cannot invest directly in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Click here for Index Definitions.

Mutual Funds:
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in each fund's prospectus or if available, summary prospectus on the product specific pages of this website. Read it carefully before investing.

An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Separately Managed Accounts (SMA):
Managed Accounts/Separately Managed Accounts (SMAs) are investment services provided by Legg Mason Private Portfolio Group, LLC (LMPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Legg Mason-affiliated sub-advisers: ClearBridge Investments and Western Asset Management Company. Management is implemented by LMPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee.

Closed-End Funds:
The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Legg Mason, Inc. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested. Note that unlike other closed-end funds, Western Asset Middle Market Debt Fund is not publicly traded and is closed to new investors.

529 - Scholars Choice:
An investor should consider the Program's investment objectives, risks, charges and expenses before investing. The Program Disclosure Statement at scholars-choice.com, which contains more information, should be read carefully before investing. If an investor and/or an investor's beneficiary are not Colorado taxpayers, they should consider before investing whether their home states offer 529 plans that provide state tax and other benefits only available to state taxpayers investing in such plans.

Investments in the Scholars Choice College Savings Program are not insured by the FDIC or any other government agency and are not deposits or other obligations of any depository institution. Investments are not guaranteed by the State of Colorado, CollegeInvest, QS Legg Mason Global Asset Allocation, LLC, Legg Mason Investor Services, LLC, or Legg Mason, Inc. or its affiliates and are subject to investment risks, including loss of principal amount invested.

Scholars Choice® is a registered service mark of CollegeInvest. CollegeInvest and the CollegeInvest logo are registered trademarks. Administered and issued by CollegeInvest, State of Colorado. QS Legg Mason Global Asset Allocation, LLC is the Investment Manager and Legg Mason Investor Services, LLC is the primary distributor of interests in the Program; together they serve as Manager of the Program. QS Legg Mason Global Asset Allocation, LLC, ClearBridge Investments, LLC, Brandywine Global Investment Management, LLC, QS Batterymarch Financial Management, Inc., Royce & Associates, LLC, Western Asset Management Company and Western Asset Management Company Limited, and Legg Mason Investor Services, LLC are Legg Mason, Inc. affiliates. Thornburg Investment Management, Inc. is not affiliated with Legg Mason Inc. and its affiliates.

QS Investors is a combined investment platform comprised of QS Investors, LLC (QS), QS Batterymarch Financial Management, Inc. and QS Legg Mason Global Asset Allocation, LLC (QS LMGAA).

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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