Western Asset High Yield Fund — new fund registration

WESTERN ASSET FUNDS INC registered fund series on Form 485APOS, filed 2014-05-09. Featured series: Western Asset High Yield Fund.

Registration

• Registrant / trust: WESTERN ASSET FUNDS INC
• CIK: 0000863520
• Form: 485APOS
• Filed: 2014-05-09
• State of incorporation: MD
• Accession: 0001193125-14-192729
• Reported net assets: $220.2M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.13%
• Management fee: 0.55%
• Net expense ratio: 1.02%
• Other expenses: 0.33%

Investment objective

Maximize total return, consistent with prudent investment management.

Advisers

• FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)
• Western Asset Management Company Limited (Subadvisor)
• Western Asset Management Company, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2017-07-24
• 485APOS — 2017-02-17
• 485APOS — 2016-08-26
• 485APOS — 2014-01-27
• 485APOS — 2013-05-31 (5 new series)
• 485APOS — 2013-02-27
• 485APOS — 2012-07-26
• 485APOS — 2012-06-04
• 485APOS — 2012-02-29
• 485APOS — 2012-02-29
• 485APOS — 2012-01-26 (3 new series)
• 485APOS — 2010-02-26

More

• Registrant profile: WESTERN ASSET FUNDS INC
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