Western Asset Income Fund Class C (LWSIX)
| Fund Assets | 348.16M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.32% |
| Dividend Growth | -5.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.02 |
| YTD Return | 1.43% |
| 1-Year Return | 4.23% |
| 5-Year Return | 4.92% |
| 52-Week Low | 4.88 |
| 52-Week High | 5.13 |
| Beta (5Y) | n/a |
| Holdings | 569 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
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
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| TRADE DATE CASH | n/a | 5.23% |
| Accelerate360 Holdings LLC 11% | ACCTHR.11 12.01.31 144A | 2.36% |
| USD/GBP FFX DUE 071625-Cross Purchased | n/a | 1.88% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.67% |
| Resrvble For Fut & Opt | n/a | 1.06% |
| MXN/USD FFX DUE 071625 Purchased | n/a | 1.04% |
| Resrvble For Fut & Opt | n/a | 1.02% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.23.34 M | 0.97% |
| BRL/USD FFX DUE 080425 Purchased | n/a | 0.83% |
| INR/USD FFX DUE 071625 Purchased | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0251 | Jun 30, 2025 |
| May 30, 2025 | $0.02661 | May 30, 2025 |
| Apr 30, 2025 | $0.02716 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0244 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02695 | Jan 31, 2025 |