Western Asset Income Fund Class C
LWSIX
NASDAQ
Weiss Ratings | LWSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LWSIX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Buchanan (18), Annabel Rudebeck (8), Mark S. Lindbloom (7), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LWSIX-NASDAQ | Click to Compare |
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Fund Name | Western Asset Income Fund Class C | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Aug 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LWSIX-NASDAQ | Click to Compare |
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Dividend Yield | 6.41% | |||
Dividend | LWSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | LWSIX-NASDAQ | Click to Compare |
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Cash | 5.38% | |||
Stock | 0.27% | |||
U.S. Stock | 0.27% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.68% | |||
U.S. Bond | 70.49% | |||
Non-U.S. Bond | 23.19% | |||
Preferred | 0.60% | |||
Convertible | 0.07% | |||
Other Net | 0.00% | |||
Price History | LWSIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.70% | |||
30-Day Total Return | 1.28% | |||
60-Day Total Return | 1.02% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 2.05% | |||
1-Year Total Return | 5.89% | |||
2-Year Total Return | 13.21% | |||
3-Year Total Return | 11.51% | |||
5-Year Total Return | 12.81% | |||
Price | LWSIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LWSIX-NASDAQ | Click to Compare |
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Nav | $4.98 | |||
1-Month Low NAV | $4.94 | |||
1-Month High NAV | $4.98 | |||
52-Week Low NAV | $4.88 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $5.13 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | LWSIX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 7.06 | |||
Balance Sheet | LWSIX-NASDAQ | Click to Compare |
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Total Assets | 405.57M | |||
Operating Ratios | LWSIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.66% | |||
Turnover Ratio | 66.00% | |||
Performance | LWSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.40% | |||
Last Bear Market Total Return | -8.05% | |||