Western Asset Multi-Asset Credit (S:0P0001ITU8)
19.20
+0.13
(+0.68%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional Govt Rsvs Prm | 2.19% | 1.00 | 0.00% |
|
Russian Federation 7.05%
|
1.60% | -- | -- |
|
Indonesia (Republic of) 7%
|
1.45% | -- | -- |
|
MPLX LP PRF PERPETUAL USD - Class A
|
0.75% | -- | -- |
|
Apollo Commercial Real Estate Finance, Inc. 5.38%
|
0.53% | -- | -- |
|
LESLIE'S POOLMART LESL TL B 1L USD
|
0.52% | -- | -- |
|
Cheniere Energy Inc 4.25%
|
0.50% | -- | -- |
|
NatWest Group plc 4.5%
|
0.48% | -- | -- |
|
Targa Resources Co 9.5%
|
0.48% | -- | -- |
|
Berry Petroleum Company LLC 7%
|
0.47% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |