Western Asset Income Fund Class IS (WAGIX)
| Fund Assets | 348.16M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 7.43% |
| Dividend Growth | -6.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.06 |
| YTD Return | 1.41% |
| 1-Year Return | 3.89% |
| 5-Year Return | 8.98% |
| 52-Week Low | 4.91 |
| 52-Week High | 5.16 |
| Beta (5Y) | n/a |
| Holdings | 569 |
| Inception Date | Oct 23, 2014 |
About WAGIX
Western Asset Income Fund Class IS is a multi-sector bond mutual fund designed to provide investors with high current income through a globally unconstrained investment strategy. The fund primarily invests in a diverse portfolio of fixed income securities across developed and emerging markets, spanning asset classes such as high-yield credit, bank loans, commercial and retail mortgage-backed securities, collateralized loan obligations, investment-grade credit, and sovereign and corporate debt from emerging markets. The fund's sector allocation is notable for its substantial exposure to high-yield credit and loan segments, reflecting an emphasis on income generation. It employs active management techniques, including hedging strategies, to help manage portfolio volatility and respond to market shocks. With a globally diversified approach and a flexible mandate to invest in multiple sectors and geographies, the fund plays a key role for institutional and high-net-worth investors seeking broad exposure and diversification in the fixed income market while targeting robust monthly income distributions.
Performance
WAGIX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.02925 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02974 | Jun 30, 2025 |
| May 30, 2025 | $0.03164 | May 30, 2025 |
| Apr 30, 2025 | $0.0319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03076 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02886 | Feb 28, 2025 |