Western Asset Income C (LWSIX)

Fund Assets	302.79M
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.30
Dividend Yield	6.35%
Dividend Growth	-1.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.760
YTD Return	-1.84%
1-Year Return	-0.50%
5-Year Return	1.28%
52-Week Low	4.760
52-Week High	5.100
Beta (5Y)	0.38
Holdings	603
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.

• Fund Family: Franklin Templeton, Inc
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LWSIX
• Share Class: Class C
• Index: Bloomberg U.S. Universal TR

Performance

LWSIX had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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 I	0.67%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.63%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.74%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.61%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WAGIX	Class Is	0.56%
SDSYX	Class I	0.66%
SDSAX	Class A	0.94%
SDSIX	Class C1	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02512	Sep 30, 2026
Aug 31, 2026	$0.02341	Aug 31, 2026
Jul 31, 2026	$0.02643	Jul 31, 2026
Jun 30, 2026	$0.02702	Jun 30, 2026
May 29, 2026	$0.02661	May 29, 2026
Apr 30, 2026	$0.02524	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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