C
Western Asset Income Fund Class C LWSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LWSIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LWSIX-NASDAQ Click to
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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
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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
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Dividend Yield 6.41%
Dividend LWSIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation LWSIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.90
Standard Deviation 7.06
Balance Sheet LWSIX-NASDAQ Click to
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Total Assets 405.57M
Operating Ratios LWSIX-NASDAQ Click to
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Expense Ratio 1.66%
Turnover Ratio 66.00%
Performance LWSIX-NASDAQ Click to
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Last Bull Market Total Return 6.40%
Last Bear Market Total Return -8.05%