WAGIX Mutual Fund

NAV$4.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.56%
Dividend Yield (Current)
6.56%
Holdings
579
Inception Date
Oct 23, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.16%
1 Year+6.08%
3 Year+7.49%
5 Year+2.69%
10 Year+4.06%

Asset Allocation

Stocks: 0.18%
Bonds: 96.50%
Cash: 1.19%
Other: 2.13%

Top Holdings

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TickerNameWeight
WACXXWACXX1.18%
AMGENE 9.5 10/01/28 AMGENE 9.5 10/01/28 0.70%
OXY 7.95 06/15/39OXY 7.95 06/15/390.66%
VENLNG V9 PERP 144aVENLNG V9 PERP 144a0.51%
SATS 10.75 11/30/29 SATS 10.75 11/30/29 0.51%
Top 10 Concentration: 5.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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WAGIX Mutual Fund Overview

WAGIX Mutual Fund (Western Asset Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $23.0M in net assets. WAGIX expense ratio is 0.56%, holding 579 positions across sectors including Unknown. Inception date: 2014-10-23.

WAGIX performance shows a YTD return of 2.16%. The 1-year return is 6.08% and the 5-year return is 2.69%. WAGIX dividend yield stands at 6.56%, paid monthly.

WAGIX top holdings include WACXX (1.2%), AMGENE 9.5 10/01/28 (0.7%), OXY 7.95 06/15/39 (0.7%), VENLNG V9 PERP 144a (0.5%), SATS 10.75 11/30/29 (0.5%). View all WAGIX holdings, sector breakdown, or dividend history.

WAGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.