Tangible Book Value Per Share

11.29

Quarterly · Period ending: Jun 30, 2026

Latest reported11.29period endingJun 30, 2026

WEA Quarterly Tangible Book Value per Share (0.00 → 11.29)

Period values, visible window

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WEA tangible book value per share history

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

Western Asset Bond Fund Share of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	11.2893
Dec 31, 2025	11.4888
Jun 30, 2025	11.3005
Dec 31, 2024	11.1622
Jun 30, 2024	11.1478
Dec 31, 2023	5.7345
Jun 30, 2023	5.5941
Dec 31, 2022	5.6137
Jun 30, 2022	5.6875
Dec 31, 2021	7.1586
Jun 30, 2021	7.3655
Dec 31, 2020	7.4257
Jun 30, 2020	6.8588
Dec 31, 2019	14.6607
Jun 30, 2019	14.3745
Dec 31, 2018	13.0015
Jun 30, 2018	13.5921
Dec 31, 2017	14.5144
Jun 30, 2017	14.4212
Dec 31, 2016	13.8832
Jun 30, 2016	13.6368
Dec 31, 2015	13.0844
Jun 30, 2015	14.3387
Dec 31, 2014	14.826
Jun 30, 2014	21.4405
Dec 31, 2013	20.8658
Jun 30, 2013	20.7763
Dec 31, 2012	20.9026
Jun 30, 2012	0