Demo Sign up Log In

Western Asset Bond Fund Share of Beneficial Interest (WEA)

Total Costs & Expenses

$3.46M

TTM · Period ending: Jun 30, 2026 · USD

WEA Total Costs & Expenses

Latest reported$3.46Mperiod endingJun 30, 2026

Latest reported$3.46Mperiod endingJun 30, 2026

WEA TTM Total Costs & Expenses ($23.47M → $3.46M)

TTM Total Costs & Expenses

High-resolution chart · PNG

WEA total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Western Asset Bond Fund Share of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	3,461,023
Dec 31, 2025	2,233,184
Jun 30, 2025	-3,917,934
Dec 31, 2024	-3,483,123
Jun 30, 2024	-1,622,200
Dec 31, 2023	32,403,907
Jun 30, 2023	45,786,628
Dec 31, 2022	47,344,668
Jun 30, 2022	56,909,300
Dec 31, 2021	33,473,476
Jun 30, 2021	36,358,550
Dec 31, 2020	18,936,090
Jun 30, 2020	14,498,260
Dec 31, 2019	13,555,058
Jun 30, 2019	4,982,102
Dec 31, 2018	25,757,284
Jun 30, 2018	20,879,884
Dec 31, 2017	15,682,766
Jun 30, 2017	30,319,006
Dec 31, 2016	30,513,604
Jun 30, 2016	37,261,692
Dec 31, 2015	36,749,158
Jun 30, 2015	21,655,132
Dec 31, 2014	17,571,704
Jun 30, 2014	20,892,738
Dec 31, 2013	23,466,342

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