Western Asset Income Fund Class C (LWSIX)
| Fund Assets | 339.29M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.61% |
| Dividend Growth | -6.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 4.960 |
| YTD Return | -0.88% |
| 1-Year Return | 4.60% |
| 5-Year Return | 4.97% |
| 52-Week Low | 4.880 |
| 52-Week High | 5.100 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Aug 1, 2012 |
About LWSIX
Western Asset Income Fund Class C is an open-end mutual fund focused on delivering high current income through a flexible, global investment strategy. The fund invests primarily in a diverse portfolio of fixed income securities, including bonds issued by both U.S. and international entities, allowing it to pursue opportunities across various sectors and credit markets. Employing a benchmark-agnostic, unconstrained approach, the fund seeks to capitalize on Western Asset's insights and tactical decision-making expertise, providing broad diversification within the fixed income universe. Its holdings, which typically span hundreds of fixed income securities, reflect an emphasis on both capital preservation and potential for appreciation. This fund plays a significant role in the market by offering investors diversified exposure to domestic and global bond markets, appealing to those seeking income and risk diversification in their portfolios.
Performance
LWSIX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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 | 0.68% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.64% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.68% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.93% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02383 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02237 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02405 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0283 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02263 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02786 | Oct 31, 2025 |