Legg Mason

Closed-End Funds


Lipper Rankings are based on average annual total returns.
Trading Symbol Lipper Ranking
(As of Dec-31-2015)
(As of Dec-31-2015)
1 YR 3 YR 5 YR 10 YR 1 YR 3 YR 5 YR 10 YR
BWG - Legg Mason BW Global Income Opportunities Fund Inc. Global Income Funds 94 86 - - 14/1412/13--
CBA - ClearBridge American Energy MLP Fund Inc. Energy MLP Funds 55 - - - 13/23---
CEM - ClearBridge Energy MLP Fund Inc. Energy MLP Funds 38 40 23 - 9/236/142/8-
CTR - ClearBridge Energy MLP Total Return Fund Inc. Energy MLP Funds 25 54 - - 6/238/14--
DMO - Western Asset Mortgage Defined Opportunity Fund Inc. U.S. Mortgage Funds 19 10 12 - 2/101/91/8-
EHI - Western Asset Global High Income Fund Inc. High Yield Funds (Leveraged) 64 88 93 73 23/3528/3125/2616/21
EMD - Western Asset Emerging Markets Income Fund Inc. Emerging Mrkts Hard Currency Debt Funds 28 37 50 63 3/104/105/95/7
EMO - ClearBridge Energy MLP Opportunity Fund Inc. Energy MLP Funds 34 47 - - 8/237/14--
ESD - Western Asset Emerging Markets Debt Fund Inc. Emerging Mrkts Hard Currency Debt Funds 19 46 40 50 2/105/104/94/7
GDF - Western Asset Global Partners Income Fund Inc. High Yield Funds (Leveraged) 56 91 97 55 20/3529/3126/2612/21
GDO - Western Asset Global Corporate Defined Opportunity Fund Inc. Global Income Funds 60 43 28 - 9/146/133/10-
GFY - Western Asset Variable Rate Strategic Fund Inc. Global Income Funds 34 29 37 89 5/144/134/108/8
HIO - Western Asset High Income Opportunity Fund Inc. High Yield Funds 56 72 72 40 5/85/65/62/4
HIX - Western Asset High Income Fund II Inc. High Yield Funds (Leveraged) 70 75 75 60 25/3524/3120/2613/21
HYI - Western Asset High Yield Defined Opportunity Fund Inc. High Yield Funds 67 58 58 - 6/84/64/6-
IGI - Western Asset Investment Grade Defined Opportunity Trust Inc. Corporate Debt Funds BBB-Rated 56 45 45 - 5/84/84/8-
MHF - Western Asset Municipal High Income Fund Inc. High Yield Municipal Debt Funds 92 92 92 75 11/1111/1111/119/11
MHY - Western Asset Managed High Income Fund Inc. High Yield Funds 78 86 86 60 7/86/66/63/4
MMU - Western Asset Managed Municipals Fund Inc. General & Insured Muni Debt Funds (Leveraged) 10 20 44 2 7/7615/7431/711/67
MNP - Western Asset Municipal Partners Fund Inc. General & Insured Muni Debt Funds (Leveraged) 4 24 49 21 3/7618/7435/7114/67
MTT - Western Asset Municipal Defined Opportunity Trust Inc. General & Insured Muni Fds (Unleveraged) 86 72 72 - 6/65/65/6-
PAI - Western Asset Income Fund Corporate Debt Funds BBB-Rated 67 34 34 63 6/83/83/85/7
RGT - Royce Global Value Trust Global Funds 44 - - - 11/24---
RIT - LMP Real Estate Income Fund Inc. Real Estate Funds 80 54 50 60 19/238/146/116/9
RMT - Royce Micro-Cap Trust Core Funds 96 48 70 39 20/2010/2014/197/17
RVT - Royce Value Trust Core Funds 77 72 85 62 16/2015/2017/1911/17
SBI - Western Asset Intermediate Muni Fund Inc. Intermediate Municipal Debt Funds 10 30 60 50 1/103/96/95/9
SBW - Western Asset Worldwide Income Fund Inc. Emerging Mrkts Hard Currency Debt Funds 55 55 60 75 6/106/106/96/7
SCD - LMP Capital and Income Fund Inc. Income & Preferred Stock Funds 97 50 86 74 29/2912/2318/2014/18
TLI - LMP Corporate Loan Fund Inc. Loan Participation Funds 45 75 61 40 16/3524/3117/279/22
WEA - Western Asset Premier Bond Fund Corporate BBB-Rated Debt Funds(Leveraged) 89 34 12 13 8/83/81/81/7
XWAMX - Western Asset Middle Market Debt Fund Inc. High Yield Funds (Leveraged) 89 94 - - 32/3530/31--
XWMFX - Western Asset Middle Market Income Fund Inc. High Yield Funds (Leveraged) 95 - - - 34/35---
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Top Disclaimer

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).


This site is intended for U.S. individual investors only. The products and services described on this site are generally not available to non-U.S. investors.

Legg Mason Investor Services, LLC and all entities mentioned above are subsidiaries of Legg Mason, Inc.
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