Expense Ratio History

Western Asset fund fees

7 Western Asset funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
WATFXWestern Asset Core Bond Fund 0.43% Mutual fund 0.56% to 0.43%, 1 May 2026
WACPXWestern Asset Core Plus Bond Fund 0.44% Mutual fund 0.54% to 0.44%, 1 May 2026
WATIXWestern Asset Intermediate Bond Fund 0.58% Mutual fund 0.56% to 0.58%, 1 Oct 2025
WAHYXWestern Asset High Yield Fund 0.80% Mutual fund 0.77% to 0.80%, 1 Oct 2025
WAARXWestern Asset Total Return Unconstrained Fund 0.92% Mutual fund 0.77% to 0.92%, 1 Oct 2025
WATPXWestern Asset Inflation Indexed Plus Bond Fund 1.24% Index mutual fund 1.08% to 1.24%, 1 May 2026
LAAAXWestern Asset Macro Opportunities Fund 1.57% Mutual fund 1.59% to 1.57%, 1 Mar 2024