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Western Asset Bond Fund Share of Beneficial Interest (WEA)

Long-Term Investments

$195.22M

Quarterly · Period ending: Jun 30, 2026 · USD

WEA Long-Term Investments

Latest reported$195.22Mperiod endingJun 30, 2026

Latest reported$195.22Mperiod endingJun 30, 2026

WEA Quarterly Long-Term Investments ($223.62M → $195.22M)

Quarterly long-term investments

High-resolution chart · PNG

WEA long-term investments history

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

Western Asset Bond Fund Share of Beneficial Interest Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
Jun 30, 2026	195,223,793
Dec 31, 2025	198,969,654
Jun 30, 2025	7,390
Dec 31, 2024	199,330,994
Jun 30, 2024	97,368
Dec 31, 2023	179,636,147
Jun 30, 2023	179,939,735
Dec 31, 2022	200,349,202
Jun 30, 2022	202,065,173
Dec 31, 2021	239,150,169
Jun 30, 2021	245,918,667
Dec 31, 2020	240,708,901
Jun 30, 2020	233,224,132
Dec 31, 2019	238,221,942
Jun 30, 2019	234,962,183
Dec 31, 2018	214,144,498
Jun 30, 2018	216,815,533
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	219,484,833
Jun 30, 2016	215,454,911
Dec 31, 2015	209,174,181
Jun 30, 2015	223,947,474
Dec 31, 2014	226,072,902
Jun 30, 2014	235,174,188
Dec 31, 2013	224,447,920
Jun 30, 2013	231,568,644
Dec 31, 2012	223,618,244

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