Western Asset Income is still a viable multisector bond option for yield-hungry investors despite the firm’s recent challenges.
Western Asset Income Fund Class IS WAGIX
- NAV / 1-Day Return 4.98 / −0.20 %
- Total Assets 328.0M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 7.16%
- Effective Duration 4.18 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:42 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mcclatchy Media Co LLC 11% | 2.89 | 10M | Corporate |
MXN/USD FFX DUE 071626 Purchased | 1.31 | 4M | Derivative |
Mexico (United Mexican States) 7.75% | 1.10 | 4M | Government |
Resrvble For Fut & Opt | 1.05 | 3M | Cash and Equivalents |
USD/GBP FFX DUE 071626-Cross Purchased | 1.02 | 3M | Derivative |
Pm General Purchaser Llc 9.5% | 0.97 | 3M | Corporate |
Resrvble For Fut & Opt | 0.92 | 3M | Cash and Equivalents |
New Generation Gas Gathering Llc | 0.91 | 3M | Corporate |
Secretaria Do Tesouro Nacional 10% | 0.81 | 3M | Government |
Resrvble For Fut & Opt | 0.76 | 3M | Cash and Equivalents |
United States