C000100091 Fees and Costs — Western Asset Management Government Income Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.74%: a 0.45% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 155%.
C000100091 Fees and Expenses
Annual operating expenses and sales charges of C000100091. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000100091 Costs Over Time
On $10,000 invested in C000100091, assuming 5% a year before costs, total costs come to $467 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $256 | $467 |
| Value after costs | $10,422 | $11,320 | $12,296 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000100091 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0022%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 155%
- Securities on loan, average value: $820K
- Net income from securities lending: $4K (0.001% of average net assets)
C000100091 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 100.00% |
C000100091 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $653.1M | 39.61% |
| Goldman Sachs & Co. LLC | $355.2M | 21.54% |
| J.P. Morgan Securities LLC | $237.7M | 14.41% |
| BNP Paribas Securities Corp. | $221.7M | 13.45% |
| Citigroup Global Markets Inc. | $62.8M | 3.81% |
| Wells Fargo Securities, LLC | $48.8M | 2.96% |
| BMO Capital Markets Corp. | $29.0M | 1.76% |
| BofA Securities, Inc. | $19.7M | 1.20% |
| Santander Securities LLC | $11.9M | 0.72% |
| Loop Capital Markets LLC | $9.0M | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.