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Western Asset Bond Fund Share of Beneficial Interest (WEA)

Common Stock

$155.23M

Quarterly · Period ending: Jun 30, 2026 · USD

WEA Common Stock

Latest reported$155.23Mperiod endingJun 30, 2026

Latest reported$155.23Mperiod endingJun 30, 2026

WEA Quarterly Common Stock ($166.09M → $155.23M)

Quarterly common stock

High-resolution chart · PNG

WEA common stock history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Western Asset Bond Fund Share of Beneficial Interest Common Stock — Quarterly (USD)
Period ending	Common Stock (USD)
Jun 30, 2026	155,226,790
Dec 31, 2025	155,226,790
Jun 30, 2025	156,146,340
Dec 31, 2024	156,146,340
Jun 30, 2024	156,166,075
Dec 31, 2023	156,166,075
Jun 30, 2023	156,216,039
Dec 31, 2022	156,215,947
Jun 30, 2022	156,301,491
Dec 31, 2021	156,301,491
Jun 30, 2021	156,268,641
Dec 31, 2020	156,268,641
Jun 30, 2020	156,268,641
Dec 31, 2019	156,715,569
Jun 30, 2019	156,683,725
Dec 31, 2018	156,683,725
Jun 30, 2018	156,652,749
Dec 31, 2017	156,652,749
Jun 30, 2017	167,944,698
Dec 31, 2016	167,923,120
Jun 30, 2016	167,904,689
Dec 31, 2015	167,904,689
Jun 30, 2015	168,112,107
Dec 31, 2014	168,083,329
Jun 30, 2014	166,171,436
Dec 31, 2013	166,140,158
Jun 30, 2013	166,337,121
Dec 31, 2012	166,091,944

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.