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Western Asset Income IS (WAGIX)

4.9500
+0.0100
+(0.20%)
At close: 8:02:21 PM EDT
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  • Previous Close 4.9400
  • YTD Return 1.64%
  • Expense Ratio 0.54%
  • Category Multisector Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 605.36M
  • Beta (5Y Monthly) 0.84
  • Yield 7.57%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.09
  • Inception Date Nov 6, 1992

The fund normally invests in a globally diverse portfolio of fixed income securities. It normally invests in at least three countries (one of which may be the United States). The dollar-weighted average effective duration of the fund's portfolio, as estimated by the subadviser, is normally expected to be between 0 and 10 years.

Franklin Templeton Investments

Fund Family

Multisector Bond

Fund Category

605.36M

Net Assets

1992-11-06

Inception Date

More about Western Asset Income IS

Performance Overview: WAGIX

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Trailing returns as of 4/14/2025. Category is Multisector Bond.

YTD Return

WAGIX
1.64%
Category
1.94%
 

1-Year Return

WAGIX
6.31%
Category
9.23%
 

3-Year Return

WAGIX
3.08%
Category
5.23%
 

5-Year Return

WAGIX
5.17%
Category
4.63%
 

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Holdings: WAGIX

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Sector Weightings

SectorWAGIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: WAGIX

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Research Reports: WAGIX

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