Western Asset Income Fund Class IS (WAGIX)

Fund Assets	414.88M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	7.62%
Dividend Growth	-2.43%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	4.99
YTD Return	0.40%
1-Year Return	6.63%
5-Year Return	18.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	694
Inception Date	Oct 23, 2014

About WAGIX

WAGIX was founded on 2014-10-23. The Fund's investment strategy focuses on Multi-Sector Inc with 0.58% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Income Fund; Class IS Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Income Fund; Class IS Shares seeks high current income. WAGIX normally invests in a globally diverse portfolio of fixed income securities. WAGIX 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.

• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGIX
• Share Class: Class Is
• Index: Bloomberg U.S. Universal TR

Performance

WAGIX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SDSYX	Class I	0.64%
SDSAX	Class A	0.92%
SDSIX	Class C1	1.37%
LWSIX	Class C	1.66%

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	$0.03076	Mar 31, 2025
Feb 28, 2025	$0.02886	Feb 28, 2025
Jan 31, 2025	$0.03199	Jan 31, 2025
Dec 31, 2024	$0.02964	Dec 31, 2024
Nov 29, 2024	$0.03071	Nov 29, 2024
Oct 31, 2024	$0.03118	Oct 31, 2024