Western Asset Bond Fund Share of Beneficial Interest (WEA)

Total Non-Current Assets

$195.23M

Quarterly · Period ending: · USD

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WEA Total Non-Current Assets

Latest reported$195.23M
WEA Quarterly Non-Current Assets ($223.62M → $195.23M)
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WEA total non-current assets history

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

Western Asset Bond Fund Share of Beneficial Interest Total Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
195,230,094
198,970,319
199,175,340
199,330,994
196,548,425
180,386,147
179,939,735
200,349,202
202,065,173
239,150,169
245,918,667
240,708,901
233,224,132
238,221,942
234,962,183
214,144,498
216,815,533
228,751,140
229,294,266
219,492,576
215,462,654
209,181,924
223,962,960
226,088,388
235,236,601
224,447,920
231,568,645
223,618,244
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.