Western Asset Income Fund Class IS
WAGIX
NASDAQ
| Weiss Ratings | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (19), Annabel Rudebeck (9), Mark S. Lindbloom (8), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.30% | |||
| Dividend | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.69% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 96.13% | |||
| U.S. Bond | 77.28% | |||
| Non-U.S. Bond | 18.85% | |||
| Preferred | 1.82% | |||
| Convertible | 0.12% | |||
| Other Net | 0.01% | |||
| Price History | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 2.57% | |||
| 2-Year Total Return | 9.24% | |||
| 3-Year Total Return | 22.62% | |||
| 5-Year Total Return | 11.97% | |||
| Price | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $4.88 | |||
| 1-Month Low NAV | $4.87 | |||
| 1-Month High NAV | $4.96 | |||
| 52-Week Low NAV | $4.87 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $5.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 312.43M | |||
| Operating Ratios | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 95.00% | |||
| Performance | WAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -7.72% | |||