C000100091 Performance — Western Asset Management Government Income Portfolio, Class B
Data updated: 2026-08-27
C000100091 returned +0.60% year to date and +3.63% over one year to Jun 2026. Annualised returns are +3.42% over 3 years and −0.76% over 5 years. Against its Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 6.56% a year. In the 12 months to Jun 2026 the fund lost a net $60.3M, and assets reached $452.99M.
C000100091 Growth of $100
What $100 invested in Western Asset Management Government Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000100091 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $114 |
C000100091 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +3.63% |
| 3 years (annualised) | +3.42% |
| 5 years (annualised) | −0.76% |
C000100091 Annual Returns
Calendar-year total returns of Western Asset Management Government Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +7.20% |
| 2024 | +0.22% |
| 2023 | +4.39% |
| 2022 | −14.69% |
| 2021 | −1.97% |
| 2020 | +7.67% |
| 2019 (Jul–Dec) | +2.00% |
C000100091 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +2.1% | −2.1% | 0.0% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.8% | −0.1% | +0.3% | −1.2% | +1.7% | −0.6% | +1.5% | +1.1% | +0.9% | +0.7% | −0.5% |
| 2024 | −0.4% | −1.3% | +0.9% | −3.0% | +1.7% | +1.4% | +2.5% | +1.4% | +1.3% | −3.2% | +1.2% | −2.1% |
| 2023 | +3.5% | −2.8% | +2.4% | +0.7% | −1.1% | −0.7% | −0.6% | −0.9% | −3.2% | −2.1% | +4.9% | +4.5% |
| 2022 | −1.8% | −0.9% | −3.0% | −4.0% | +0.2% | −1.3% | +2.4% | −3.1% | −4.8% | −2.5% | +3.9% | −0.7% |
| 2021 | −0.7% | −1.4% | −1.5% | +0.7% | +0.1% | +0.9% | +1.3% | −0.2% | −1.0% | 0.0% | +0.5% | −0.6% |
| 2020 | +2.5% | +1.9% | +1.2% | +1.0% | +0.3% | +0.4% | +1.3% | −0.9% | +0.1% | −0.8% | +0.5% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.3% | +3.3% | −0.8% | −0.1% | −0.1% | −0.6% |
C000100091 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.56%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +4.90% (Nov 2023)
- Worst month: −3.23% (Oct 2024)
C000100091 Fund Flows
Monthly money in and out of Western Asset Management Government Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$60.3M
- 12-month gross sales (incl. reinvestments): $39.4M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.5M | $6.8M | $12.6M |
| May 2026 | $1.9M | $6.0M | −$4.2M |
| Apr 2026 | $1.5M | $8.8M | −$7.3M |
| Mar 2026 | $3.1M | $7.8M | −$4.6M |
| Feb 2026 | $1.5M | $5.9M | −$4.4M |
| Jan 2026 | $883K | $7.1M | −$6.2M |
| Dec 2025 | $571K | $10.8M | −$10.2M |
| Nov 2025 | $2.8M | $8.4M | −$5.6M |
| Oct 2025 | $1.2M | $9.5M | −$8.3M |
| Sep 2025 | $1.5M | $8.0M | −$6.5M |
| Aug 2025 | $2.2M | $10.7M | −$8.5M |
| Jul 2025 | $2.8M | $9.9M | −$7.2M |
C000100091 Assets Under Management
Net assets of Western Asset Management Government Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $452.99M |
| 2026-03-31 | $467.14M |
| 2025-12-31 | $481.89M |
| 2025-09-30 | $501.07M |
| 2025-06-30 | $513.00M |
| 2025-03-31 | $529.18M |
| 2024-12-31 | $534.27M |
| 2024-09-30 | $591.31M |
| 2024-06-30 | $560.53M |
| 2024-03-31 | $580.18M |
| 2023-12-31 | $599.85M |
| 2023-09-30 | $581.23M |
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.