Western Asset Income Fund Class IS
WAGIX
NASDAQ
| Weiss Ratings | WAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAGIX-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 | WAGIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Income Fund Class IS | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 23, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.42% | |||
| Dividend | WAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WAGIX-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 | WAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 17.14% | |||
| 3-Year Total Return | 21.61% | |||
| 5-Year Total Return | 19.52% | |||
| Price | WAGIX-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 | WAGIX-NASDAQ | Click to Compare |
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| Nav | $5.06 | |||
| 1-Month Low NAV | $5.01 | |||
| 1-Month High NAV | $5.06 | |||
| 52-Week Low NAV | $4.91 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.16 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | WAGIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | WAGIX-NASDAQ | Click to Compare |
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| Total Assets | 348.16M | |||
| Operating Ratios | WAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -7.72% | |||