Grundläggande statistik
| LEI | 549300Q2LEO7M5HGWP70 |
| CIK | 863520 |
SEC Filings
SEC Filings (Chronological Order)
| May 30, 2025 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 CORRESP Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| November 21, 2022 |
As filed with the U.S. Securities and Exchange Commission on November 21, 2022 WESTERN ASSET FUNDS, INC. As filed with the U.S. Securities and Exchange Commission on November 21, 2022 File No. 333-266831 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 (Check appropriate box or boxes.) WESTERN ASSET FUNDS, INC. (Exact Name of Reg |
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| November 21, 2022 |
Tax opinion regarding reorganization Exhibit (12) ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| September 19, 2022 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Western Asset Funds, Inc. |
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| September 19, 2022 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 19, 2022 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Allison White Re: Registration Statement of Western Asse |
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| September 19, 2022 |
As filed with the U.S. Securities and Exchange Commission on September 19, 2022 N-14/A 1 d353527dn14a.htm WESTERN ASSET FUNDS, INC. As filed with the U.S. Securities and Exchange Commission on September 19, 2022 File No. 333-266831 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 Post-Effective Amendment No. (Check appropriate box or boxes.) WESTERN ASSET FUN |
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| September 9, 2022 |
WESTERN ASSET FUNDS, INC. 100 International Drive Baltimore, Maryland 21202 September 9, 2022 WESTERN ASSET FUNDS, INC. 100 International Drive Baltimore, Maryland 21202 September 9, 2022 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Delaying Amendment for Registration Statement of Western Asset Funds, Inc. on Form N-14 (File No. 333-266831) Ladies and Gentlemen: Pursuant to Rule 473 under the Securities Act |
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| August 12, 2022 |
As filed with the U.S. Securities and Exchange Commission on August 12, 2022 N-14 1 d323365dn14.htm WESTERN ASSET FUNDS, INC. As filed with the U.S. Securities and Exchange Commission on August 12, 2022 File No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. (Check appropriate box or boxes.) WESTERN ASSET FUNDS, INC. (Exac |
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| August 12, 2022 |
Powers of Attorney – filed herewith. Exhibit (16) POWER OF ATTORNEY Each of the undersigned Directors (each, a ?Principal,? and collectively, the ?Principals?) hereby severally from each other constitutes and appoints each of Jane E. |
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| August 12, 2022 |
Consent of PricewaterhouseCoopers LLP – filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Western Asset Funds, Inc. |
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| August 12, 2022 |
Exhibit (12) FORM OF OPINION [ ], 2022 Western Asset Global High Yield Bond Fund Legg Mason Partners Income Trust 100 International Drive Baltimore, Maryland 21202 Western Asset High Yield Fund Western Asset Fund, Inc. |
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| August 12, 2022 |
Exhibit (11) August 12, 2022 Western Asset Funds, Inc. 100 International Drive Baltimore, Maryland 21202 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have served as Maryland counsel to Western Asset Funds, Inc., a Maryland corporation registered under the Investment Company Act of 1940, as amended (the ?1940 Act?), as an open-end management investment company (the ?Company?), i |
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| May 27, 2022 |
See Notes to Schedule of Investments. Western Asset Core Bond Fund 2022 Quarterly Report 1 WESTERN ASSET CORE BOND FUND (Percentages shown based on Fund net assets) Schedule of Investments (unaudited) March 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 33. |
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| May 27, 2022 |
See Notes to Schedule of Investments. Western Asset Core Plus Bond Fund 2022 Quarterly Report 1 WESTERN ASSET CORE PLUS BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) March 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 33. |
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| May 27, 2022 |
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) March 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| May 2, 2022 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attention: Jeff Long Re: The Registrants (the “Registrants”) and Fund (the “Funds”) Listed in Annex A Dear Mr. Long: On behalf of the Registrants,1 we are filing this letter to resp |
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| April 27, 2022 |
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Schedule of investments (unaudited) February 28, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| April 27, 2022 |
See Notes to Schedule of Investments. Western Asset Intermediate Bond Fund 2022 Quarterly Report 1 WESTERN ASSET INTERMEDIATE BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) February 28, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 38. |
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| April 27, 2022 |
See Notes to Schedule of Investments. Western Asset High Yield Fund 2022 Quarterly Report 1 HTML WESTERN ASSET HIGH YIELD FUND Schedule of investments (unaudited) February 28, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 80. |
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| March 25, 2022 |
See Notes to Schedule of Investments. Western Asset Macro Opportunities Fund 2022 Quarterly Report 1 WESTERN ASSET MACRO OPPORTUNITIES FUND Schedule of investments (unaudited) (Percentages shown based on Fund net assets) January 31, 2022 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 37. |
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| November 24, 2021 |
HTML WESTERN ASSET INFLATION INDEXED PLUS BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| November 24, 2021 |
See Notes to Schedule of Investments. Western Asset Core Plus Bond Fund 2021 Quarterly Report 1 WESTERN ASSET CORE PLUS BOND FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) September 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 31. |
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| November 24, 2021 |
See Notes to Schedule of Investments. Western Asset Core Bond Fund 2021 Quarterly Report 1 WESTERN ASSET CORE BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 30. |
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| October 27, 2021 |
See Notes to Schedule of Investments. Western Asset Intermediate Bond Fund 2021 Quarterly Report 1 HTML WESTERN ASSET INTERMEDIATE BOND FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 38. |
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| October 27, 2021 |
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| October 27, 2021 |
See Notes to Schedule of Investments. Western Asset High Yield Fund 2021 Quarterly Report 1 WESTERN ASSET HIGH YIELD FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 80. |
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| September 24, 2021 |
See Notes to Schedule of Investments. Western Asset Macro Opportunities Fund 2021 Quarterly Report 1 WESTERN ASSET MACRO OPPORTUNITIES FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 37. |
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| May 27, 2021 |
See Notes to Schedule of Investments. Western Asset Core Bond Fund 2021 Quarterly Report 1 WESTERN ASSET CORE BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 30. |
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| May 26, 2021 |
HTML WESTERN ASSET INFLATION INDEXED PLUS BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| May 26, 2021 |
See Notes to Schedule of Investments. Western Asset Core Plus Bond Fund 2021 Quarterly Report 1 WESTERN ASSET CORE PLUS BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 32. |
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| April 23, 2021 |
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| April 23, 2021 |
See Notes to Schedule of Investments. Western Asset Intermediate Bond Fund 2021 Quarterly Report 1 WESTERN ASSET INTERMEDIATE BOND FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 38. |
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| April 23, 2021 |
See Notes to Schedule of Investments. Western Asset High Yield Fund 2021 Quarterly Report 1 WESTERN ASSET HIGH YIELD FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE Corporate Bonds & Notes - 81. |
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| March 25, 2021 |
See Notes to Schedule of Investments. Western Asset Macro Opportunities Fund 2021 Quarterly Report 1 HTML WESTERN ASSET MACRO OPPORTUNITIES FUND Schedule of investments (unaudited) January 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 38. |
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| November 25, 2020 |
See Notes to Schedule of Investments. Western Asset Core Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET CORE BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 35. |
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| November 25, 2020 |
See Notes to Schedule of Investments. Western Asset Core Plus Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET CORE PLUS BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 36. |
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| November 25, 2020 |
HTML WESTERN ASSET INFLATION INDEXED PLUS BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| October 27, 2020 |
See Notes to Schedule of Investments. Western Asset High Yield Fund 2020 Quarterly Report 1 HTML WESTERN ASSET HIGH YIELD FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 84. |
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| October 27, 2020 |
HTML WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 28. |
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| October 27, 2020 |
See Notes to Schedule of Investments. Western Asset Intermediate Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET INTERMEDIATE BOND FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 43. |
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| September 25, 2020 |
See Notes to Schedule of Investments. Western Asset Macro Opportunities Fund 2020 Quarterly Report 1 HTML WESTERN ASSET MACRO OPPORTUNITIES FUND Schedule of investments (unaudited) July 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 41. |
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| June 26, 2020 |
- WESTERN ASSET FUNDS - PROXY STATEMENTS VOTING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
- WESTERN ASSET FUNDS - CHANGE OF LOCATION DEFA14A 1 f6288d1.htm WESTERN ASSET FUNDS - CHANGE OF LOCATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commi |
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| June 19, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 18, 2020 |
DEFA14A 1 f6162d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 18, 2020 |
DEFA14A 1 f6156d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 16, 2020 |
DEFA14A 1 f6124d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 16, 2020 |
DEFA14A 1 f6127d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 15, 2020 |
DEFA14A 1 f6117d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 11, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| June 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 8, 2020 |
DEFA14A 1 f6005d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 4, 2020 |
DEFA14A 1 f5986d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 28, 2020 |
See Notes to Schedule of Investments. Western Asset Core Plus Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET CORE PLUS BOND FUND Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE MORTGAGE-BACKED SECURITIES - 32. |
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| May 27, 2020 |
DEFA14A 1 f5852d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 26, 2020 |
HTML WESTERN ASSET INFLATION INDEXED PLUS BOND FUND Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| May 26, 2020 |
See Notes to Schedule of Investments. Western Asset Core Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET CORE BOND FUND Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 42. |
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| May 22, 2020 |
DEFA14A 1 f5795d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 20, 2020 |
DEFA14A 1 f5756d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 18, 2020 |
DEFA14A 1 f5729d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 15, 2020 |
DEFA14A 1 f5683d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 14, 2020 |
DEFA14A 1 f5660d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 1, 2020 |
DEFA14A 1 f5301d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| April 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 27, 2020 |
See Notes to Schedule of Investments. Western Asset Intermediate Bond Fund Schedule of investments (unaudited)) February 29, 2020 Security Rate Maturity Date Face Amount Value Corporate Bonds & Notes - 35. |
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| April 27, 2020 |
See Notes to Schedule of Investments. WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Schedule of investments (unaudited) February 29, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| April 24, 2020 |
See Notes to Schedule of Investments. Western Asset High Yield Fund Schedule of investments (unaudited) February 29, 2020 Security Rate Maturity Date Face Amount† Value Corporate Bonds & Notes - 82. |
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| April 20, 2020 |
CIYXX / Western Asset New York Tax Free Money Market Fund DEFA14A - - WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 20, 2020 |
CIYXX / Western Asset New York Tax Free Money Market Fund DEFA14A - - WESTERN ASSET FUNDS DEFA14A 1 f3928d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| April 20, 2020 |
CIYXX / Western Asset New York Tax Free Money Market Fund DEF 14A - - WESTERN ASSET FUNDS Western Asset Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 9, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 April 9, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| March 27, 2020 |
See Notes to Schedule of Investments. Western Asset Macro Opportunities Fund 2020 Quarterly Report 1 HTML WESTERN ASSET MACRO OPPORTUNITIES FUND Schedule of investments (unaudited) January 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 30. |
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| March 25, 2020 |
Western Asset Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 COVER Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| November 27, 2019 |
WACPX / Western Asset Core Plus Bond Fund NPORT-EX - - HTML WESTERN ASSET CORE PLUS BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE MORTGAGE-BACKED SECURITIES - 30. |
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| November 27, 2019 |
WATFX / Western Asset Core Bond Fund NPORT-EX - - HTML WESTERN ASSET CORE BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 38. |
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| November 25, 2019 |
WATPX / Western Asset Inflation Indexed Plus Bond Fund NPORT-EX - - HTML WESTERN ASSET INFLATION INDEXED PLUS BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE U. |
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| October 30, 2019 |
Legg Mason Partners Institutional Trust DEFA14A - - WESTERN ASSET FUNDS PROXY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ? Def |
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| October 25, 2019 |
Legg Mason Partners Institutional Trust DEFA14A - - WESTERN ASSET FUNDS PROXY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☐ Def |
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| October 25, 2019 |
Western Asset Funds Inc NPORT-EX - - HTML WESTERN ASSET HIGH YIELD FUND Schedule of investments (unaudited) August 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 81. |
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| October 4, 2019 |
Legg Mason Partners Institutional Trust DEF 14A - - WESTERN ASSET FUNDS PROXY SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| October 1, 2019 |
Legg Mason Partners Income Trust CORRESP - - Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 1, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| September 28, 2019 |
Legg Mason Partners Institutional Trust DEF 14A - - WESTERN ASSET FUNDS PROXY DEF 14A 1 d783854ddef14a.htm WESTERN ASSET FUNDS PROXY Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Definitive Proxy St |
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| September 27, 2019 |
Western Asset Funds Inc NPORT-EX - - HTML WESTERN ASSET MACRO OPPORTUNITIES FUND Schedule of investments (unaudited) July 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 35. |
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| September 26, 2019 |
CIFXX / Western Asset Select Tax Free Reserves CORRESP - - CORRESPONDENCE ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| September 13, 2019 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 PRE 14A 1 d783854dpre14a.htm LEGG MASON PARTNERS Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☐ Definitive Proxy Statemen |
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| September 13, 2019 |
SEC Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 WWW. |
|
| August 29, 2019 |
Legg Mason Partners Income Trust CORRESP - - LEGG MASON PARTNERS INCOME TRUST Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 29, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| May 29, 2019 |
Western Asset Funds Inc NPORT-EX - - EX-WF WESTERN ASSET CORE BOND FUND Schedule of investments (unaudited) March 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 38. |
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| April 24, 2019 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| April 24, 2019 |
Western Asset Funds Inc WESTERN ASSET HIGH YIELD FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d717867dnq.htm WESTERN ASSET HIGH YIELD FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of |
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| April 24, 2019 |
Western Asset Intermediate Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 24, 2019 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| April 24, 2019 |
N-Q 1 d717856dnq.htm WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 1 |
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| April 24, 2019 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
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| March 28, 2019 |
Western Asset Macro Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 28, 2019 |
EX-99.CERT 2 d702706dex99cert.htm CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| November 29, 2018 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circ |
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| November 29, 2018 |
Western Asset Funds Inc WESTERN ASSET CORE BOND FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d625648dnq.htm WESTERN ASSET CORE BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of |
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| November 29, 2018 |
Western Asset Funds Inc WESTERN ASSET CORE PLUS BOND FUND (Quarterly Schedule of Portfolio Holdings) Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
|
| November 28, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Inflation-Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 28, 2018 |
Western Asset Inflation-Indexed Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| October 29, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| October 29, 2018 |
Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 29, 2018 |
CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, n |
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| October 29, 2018 |
Western Asset Funds Inc WESTERN ASSET HIGH YIELD FUND (Quarterly Schedule of Portfolio Holdings) Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 29, 2018 |
N-Q 1 d598266dnq.htm WESTERN ASSET INTERMEDIATE BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Add |
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| October 29, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| September 27, 2018 |
CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| September 27, 2018 |
Western Asset Macro Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 29, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| May 29, 2018 |
Western Asset Funds Inc WESTERN ASSET CORE PLUS BOND FUND (Quarterly Schedule of Portfolio Holdings) Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2018 |
Western Asset Inflation-Indexed Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 29, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Inflation Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| May 25, 2018 |
Western Asset Funds Inc WESTERN ASSET CORE BOND FUND (Quarterly Schedule of Portfolio Holdings) Western Asset Core Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 25, 2018 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circ |
|
| April 25, 2018 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. - Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
|
| April 25, 2018 |
Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 25, 2018 |
Jane Trust Chief Executive Officer Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
|
| April 25, 2018 |
Western Asset Intermediate Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 23, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
|
| April 23, 2018 |
Western Asset Funds Inc WESTERN ASSET HIGH YIELD FUND (Quarterly Schedule of Portfolio Holdings) Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 26, 2018 |
CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| March 26, 2018 |
Western Asset Macro Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| January 26, 2018 |
N-SAR Exhibit: Sub-item 77I(a) Western Asset Funds, Inc. Western Asset Intermediate Bond Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 |
|
| January 26, 2018 |
N-SAR Exhibit: Sub-item 77I(a) Western Asset Funds, Inc. Western Asset Total Return Unconstrained Bond Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securitie |
|
| January 26, 2018 |
N-SAR Exhibit: Sub-item 77I(a) Western Asset Funds, Inc. Western Asset High Yield Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on Octo |
|
| November 28, 2017 |
Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 28, 2017 |
Western Asset Funds Inc - WESTERN ASSET INFLATION-INDEXED PLUS BOND FUND Western Asset Inflation-Indexed Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 28, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| November 28, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. ? Western Asset Inflation Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| November 22, 2017 |
Western Asset Core Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 22, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l |
|
| October 27, 2017 |
CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
|
| October 27, 2017 |
Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| October 27, 2017 |
Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| October 27, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
|
| October 25, 2017 |
Western Asset Intermediate Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| October 25, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| September 25, 2017 |
N-Q 1 d440588dnq.htm WESTERN ASSET MACRO OPPORTUNITIES FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (A |
|
| September 25, 2017 |
CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
|
| September 19, 2017 |
Western Asset Funds Inc CORRESP CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| August 28, 2017 |
N-SAR Exhibit: Sub-item 77I (a) Western Asset Funds Inc. Western Asset Inflation-Indexed Bond Fund Item 77I(a): Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus, Summary Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of th |
|
| August 28, 2017 |
N-SAR Exhibit: Sub-item 77I (a) Western Asset Funds Inc. Western Asset Core Bond Fund Item 77I(a): Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus, Summary Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities |
|
| August 28, 2017 |
N-SAR Exhibit: Sub-item 77I (a) Western Asset Funds Inc. Western Asset Core Plus Bond Fund Item 77I(a): Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus, Summary Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securi |
|
| August 28, 2017 |
N-SAR Exhibit: Sub-item 77I (a) Western Asset Funds Inc. Western Asset Core Bond Fund Item 77I(a): Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus, Summary Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities |
|
| July 24, 2017 |
Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 WWW. |
|
| June 21, 2017 |
N-SAR Exhibit: Sub-item 77I (a) Western Asset Funds, Inc. Western Asset Macro Opportunities Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus, Summary Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the |
|
| May 26, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| May 26, 2017 |
Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 26, 2017 |
Western Asset Funds Inc - WESTERN ASSET INFLATION-INDEXED PLUS BOND FUND Western Asset Inflation-Indexed Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 26, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. ? Western Asset Inflation-Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| May 24, 2017 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circ |
|
| May 24, 2017 |
Western Asset Core Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 27, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
|
| April 27, 2017 |
Jane Trust Chief Executive Officer Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
|
| April 25, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the stat |
|
| April 25, 2017 |
Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 25, 2017 |
Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 25, 2017 |
CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
|
| April 13, 2017 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann April 13, 2017 T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Western Asset Funds, Inc. (the ?Corporation? or the ?Registran |
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| March 24, 2017 |
Western Asset Macro Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 24, 2017 |
CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
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| February 17, 2017 |
SEC Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 WWW. |
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| November 21, 2016 |
Western Asset Funds Inc - WESTERN ASSET CORE PLUS BOND FUND Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 21, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| November 18, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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| November 18, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Inflation Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| November 18, 2016 |
Western Asset Funds Inc - WESTERN ASSET CORE BOND FUND Western Asset Core Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 18, 2016 |
Western Asset Funds Inc - WESTERN ASSET INFLATION-INDEXED PLUS BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
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| October 25, 2016 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
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| October 25, 2016 |
Western Asset Funds Inc - WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 24, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| October 24, 2016 |
EX-99.CERT 2 d242038dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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| October 24, 2016 |
Western Asset Funds Inc - WESTERN ASSET INTERMEDIATE BOND FUND Western Asset Intermediate Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 24, 2016 |
Western Asset Funds Inc - WESTERN ASSET HIGH YIELD FUND Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 21, 2016 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM October 21, 2016 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Western Asset Funds, Inc. (the ?Corporation? or the ?Registr |
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| September 21, 2016 |
Western Asset Funds Inc - WESTERN ASSET MACRO OPPORTUNITIES FUND Western Asset Macro Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 21, 2016 |
EX-99.CERT 2 d238536dex99cert.htm CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of |
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| August 26, 2016 |
SEC Transmittal Letter August 26, 2016 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Western Asset Funds, Inc. (Registration Nos. 33-34929 and 811-06110) (the “Corporation”) Ladies and Gentlemen: Transmitted herewith for filing by means of |
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| August 26, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Western Asset Funds, Inc. Western Asset Core Bond Fund Item 77I (a): Terms of new or amended securities In response to Sub-Items 77I (a) the Registrant incorporates by reference the supplement to the fund's Prospectus and Summary Prospectus as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on March 3, 2016 (Access |
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| August 26, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Western Asset Funds, Inc. Western Asset Inflation-Indexed Bond Fund Item 77I (a): Terms of new or amended securities In response to Sub-Items 77I (a) the Registrant incorporates by reference the supplement to the fund's Prospectus and Summary Prospectus as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on March 3, |
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| August 26, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Western Asset Funds, Inc. Western Asset Core Plus Bond Fund Item 77I (a): Terms of new or amended securities In response to Sub-Items 77I (a) the Registrant incorporates by reference the supplement to the fund's Prospectus and Summary Prospectus as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on March 3, 2016 (A |
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| June 14, 2016 |
Western Asset Intermediate Muni Fund ESP CORRESP 1 filename1.htm June 14, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Mailstop 4720, Washington, D.C. 20549 Dear Mses. Miller and Hamilton: On behalf of the Registrants listed on Schedule I hereto (each a “Registrant”), we are filing this letter to respond to comments relating to various filings made |
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| June 1, 2016 |
Western Asset Intermediate Muni Fund ESP SEC Correspondence Letter June 1, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| May 24, 2016 |
Western Asset Funds Inc - WESTERN ASSET CORE PLUS BOND FUND Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 24, 2016 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Inflation Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| May 24, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| May 24, 2016 |
Western Asset Funds Inc - WESTERN ASSET INFLATION INDEXED PLUS BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
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| May 24, 2016 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, n |
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| May 24, 2016 |
Western Asset Funds Inc - WESTERN ASSET CORE BOND FUND Western Asset Core Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 25, 2016 |
Western Asset Funds Inc - WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 25, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the stat |
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| April 21, 2016 |
Jane Trust Chief Executive Officer Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| April 21, 2016 |
Western Asset Funds Inc - WESTERN ASSET INTERMEDIATE BOND FUND Western Asset Intermediate Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 20, 2016 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Global Government Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| April 20, 2016 |
EX-99.CERT 2 d135158dex99cert.htm CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circ |
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| April 20, 2016 |
Western Asset Funds Inc - WESTERN ASSET GLOBAL GOVERNMENT BOND FUND WESTERN ASSET GLOBAL GOVERNMENT BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 20, 2016 |
Western Asset Funds Inc - WESTERN ASSET HIGH YIELD FUND Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2016 |
Western Asset Funds Inc - WESTERN ASSET MACRO OPPORTUNITIES FUND Western Asset Macro Opportunities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2016 |
CERTIFICATION Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset High Yield Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on November 25, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset Total Return Unconstrained Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on November 25, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset Global Government Bond Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on June 1, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset Global Government Bond Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on November 25, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset High Yield Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on June 1, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset Intermediate Bond Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Prospectus and Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on November 25, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset Intermediate Bond Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on June 1, 2015 (Accession No. |
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| January 29, 2016 |
N-SAR Exhibit: Sub-item 77I(a) Legg Mason Partners Income Trust Western Asset Total Return Unconstrained Fund Item 77I(a) :Terms of new or amended securities In response to Sub-Items 77I(a), the Registrant incorporates by reference the supplement to the fund's Statement of Additional Information as filed with the Securities and Exchange Commission pursuant to Rule 497 of the Securities Act of 1933 on June 1, 2015 (Accession No. |
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| November 23, 2015 |
Western Asset Funds Inc - WESTERN ASSET CORE PLUS BOND FUND Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 23, 2015 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
|
| November 20, 2015 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Inflation Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| November 20, 2015 |
Western Asset Funds Inc - WESTERN ASSET CORE BOND FUND Western Asset Core Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 20, 2015 |
Western Asset Funds Inc - WESTERN ASSET INFLATION INDEXED PLUS BOND FUND N-Q 1 d77928dnq.htm WESTERN ASSET INFLATION INDEXED PLUS BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 1 |
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| November 20, 2015 |
EX-99.CERT 2 d77411dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
|
| October 22, 2015 |
Western Asset Funds Inc - WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 22, 2015 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
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| October 22, 2015 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of |
|
| October 22, 2015 |
Western Asset Funds Inc - WESTERN ASSET INTERMEDIATE BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
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| October 21, 2015 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Global Government Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in ligh |
|
| October 21, 2015 |
CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
|
| October 21, 2015 |
Western Asset Funds Inc - WESTERN ASSET GLOBAL GOVERNMENT BOND FUND Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 21, 2015 |
Western Asset Funds Inc - WESTERN ASSET HIGH YIELD FUND N-Q 1 d66491dnq.htm WESTERN ASSET HIGH YIELD FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of |
|
| September 23, 2015 |
Western Asset Funds Inc - WESTERN ASSET MACRO OPPORTUNITIES FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Robert I. |
|
| September 23, 2015 |
CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| May 27, 2015 |
Certifications CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| May 27, 2015 |
Western Asset Funds Inc - WESTERN ASSET CORE PLUS BOND FUND Western Asset Core Plus Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 26, 2015 |
Certifications CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Core Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
|
| May 26, 2015 |
Certifications CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Inflation Indexed Plus Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
|
| May 26, 2015 |
Western Asset Funds Inc - WESTERN ASSET INFLATION INDEXED PLUS WESTERN ASSET INFLATION INDEXED PLUS Western Asset Inflation Indexed Plus UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 26, 2015 |
Western Asset Funds Inc - WESTERN ASSET CORE BOND FUND N-Q 1 d911900dnq.htm WESTERN ASSET CORE BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06110 Western Asset Funds, Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of |
|
| April 17, 2015 |
Western Asset Funds Inc - WESTERN ASSET INTERMEDIATE BOND FUND Western Asset Intermediate Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 17, 2015 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Intermediate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in li |
|
| April 16, 2015 |
EX-99.CERT 2 d885020dex99cert.htm CERTIFICATIONS CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Total Return Unconstrained Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact n |
|
| April 16, 2015 |
Western Asset Funds Inc - WESTERN ASSET HIGH YIELD FUND Western Asset High Yield Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 16, 2015 |
Western Asset Funds Inc - WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND Western Asset Total Return Unconstrained Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 16, 2015 |
CERTIFICATION CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset High Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
|
| April 15, 2015 |
Certifications CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Global Government Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
|
| April 15, 2015 |
Western Asset Funds Inc - WESTERN ASSET GLOBAL GOVERNMENT BOND FUND WESTERN ASSET GLOBAL GOVERNMENT BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 19, 2015 |
CERTIFICATION CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset Funds, Inc. – Western Asset Macro Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |