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.
Western Asset Income C LWSIX
- NAV / 1-Day Return 4.97 / +0.22 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 6.61%
- Effective Duration 4.70 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:49 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.
People Pillar
Parent Pillar
- 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 041924-Cross | 2.48 | 30.9 Mil | Derivative |
Usd/Eur Ffx Due 041924-Cross | 2.39 | 29.7 Mil | Derivative |
Usd/Aud Ffx Due 041924 | 1.76 | 21.9 Mil | Derivative |
Chf/Usd Ffx Due 041924 | 1.43 | 17.8 Mil | Derivative |
Brl/Usd Ffx Due 041924-Cross | 1.06 | 13.2 Mil | Derivative |
Chf/Usd Ffx Due 041924-Cross | 0.80 | 9.9 Mil | Derivative |
Mexico (United Mexican States) 8.5% | 0.70 | 8.7 Mil | Government |
Resrvble For Fut & Opt | 0.66 | 8.1 Mil | Cash and Equivalents |
Usd/Eur Ffx Due 041924 | 0.64 | 8.0 Mil | Derivative |
Pm General Purchaser Llc 9.5% | 0.64 | 7.9 Mil | Corporate |