Skip to Content

Western Asset Income C LWSIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.07  /  +0.22 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.62%
  • Effective Duration 5.02 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis LWSIX

Will LWSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Western Asset Income C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LWSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Gbp Ffx Due 011924-Cross

2.54 30.7 Mil
Derivative

Mxn/Usd Ffx Due 011924-Cross

2.48 30.0 Mil
Derivative

Mxn/Usd Ffx Due 011924

2.11 25.6 Mil
Derivative

Usd/Aud Ffx Due 011924

1.86 22.5 Mil
Derivative

Usd/Eur Ffx Due 011924-Cross

1.50 18.1 Mil
Derivative

Western Asset Prem Instl Govtt Rsrv Pref

1.39 16.8 Mil
Cash and Equivalents

Cad/Usd Ffx Due 011924

1.38 16.6 Mil
Derivative

Cad/Usd Ffx Due 011924-Cross

1.31 15.8 Mil
Derivative

Jpy/Usd Ffx Due 011924-Cross

0.93 11.2 Mil
Derivative

Jpy/Usd Ffx Due 011924

0.85 10.3 Mil
Derivative