Morningstar

Western Asset Income Fund Class IS WAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 4.79  /  0.00
  • Total Assets 303.1M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.50%
  • Effective Duration 4.18 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:31 AM GMT+0

Morningstar’s Analysis WAGIX

Will WAGIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still hasn’t reached its full potential.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Western Asset Income is still a viable multisector bond option for yield-hungry investors despite the firm’s recent challenges.

by Max Curtin
Rated on Published on

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Portfolio Holdings WAGIX

More WAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mcclatchy Media Co LLC 11%

3.19 10M
Corporate

USD/EUR FFX DUE 101626-Cross Purchased

1.44 4M
Derivative

MXN/USD FFX DUE 101626 Purchased

1.21 4M
Derivative

Mexico (United Mexican States) 7.75%

1.19 4M
Government

Resrvble For Fut & Opt

1.11 3M
Cash and Equivalents

USD/GBP FFX DUE 101626-Cross Purchased

1.09 3M
Derivative

Resrvble For Fut & Opt

0.94 3M
Cash and Equivalents

New Generation Gas

0.92 3M
—

Pm General Purchaser Llc 9.5%

0.91 3M
Corporate

Resrvble For Fut & Opt

0.81 3M
Cash and Equivalents

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