Western Asset Income Fund Class C (LWSIX)
| Fund Assets | 414.88M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.49% |
| Dividend Growth | -3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.960 |
| YTD Return | 0.22% |
| 1-Year Return | 5.68% |
| 5-Year Return | 13.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 694 |
| Inception Date | Aug 1, 2012 |
About LWSIX
LWSIX was founded on 2012-08-01. The Fund's investment strategy focuses on Multi-Sector Inc with 1.7% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Income Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Income Fund; Class C Shares seeks high current income. LWSIX normally invests in a globally diverse portfolio of fixed income securities. LWSIX has discretion to invest in all types of fixed income securities and to allocate the fund's assets among all segments of the global market for fixed income securities.
Performance
LWSIX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/GBP FFX DUE 041625-Cross Purchased | n/a | 1.91% |
| Accelerate360 Holdings LLC 11% | n/a | 1.68% |
| CNH/USD FFX DUE 041625 Purchased | n/a | 1.31% |
| Inter-American Development Bank 7.35% | IADB 7.35 10.06.30 GMTN | 1.04% |
| INR/USD FFX DUE 041625 Purchased | n/a | 1.03% |
| USD/AUD FFX DUE 041625 Purchased | n/a | 1.00% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.83% |
| MXN/USD FFX DUE 041625 Purchased | n/a | 0.81% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.23.34 M | 0.76% |
| CSC Holdings, LLC 11.75% | CSCHLD 11.75 01.31.29 144A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0244 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02695 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02472 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02582 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02627 | Oct 31, 2024 |