LWSIX Mutual Fund

NAV$4.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.67%
Dividend Yield (Current)
6.02%
Holdings
579
Inception Date
Aug 1, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+4.70%
3 Year+6.31%
5 Year+1.57%
10 Year+2.91%

Asset Allocation

Stocks: 0.18%
Bonds: 96.50%
Cash: 1.18%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20312.65%
WACXXWa Premier Institutional Government Reserves - Premium Shares1.18%
-Mexican Bonos, Series M 7.7500008 11/23/20341.09%
-Cnh Industrial Finance Europe Sa 1.625 2029-07-030.87%
-Fannie Mae Pool 3%07/01/20500.73%
Top 10 Concentration: 9.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LWSIX Mutual Fund Overview

LWSIX Mutual Fund (Western Asset Income Fund Class C) is managed by Franklin Templeton Investments (US) with $4.6M in net assets. LWSIX expense ratio is 1.67%, holding 579 positions across sectors including Other, Financials, Energy. Inception date: 2012-08-01.

LWSIX performance shows a YTD return of 1.39%. The 1-year return is 4.70% and the 5-year return is 1.57%. LWSIX dividend yield stands at 6.02%, paid monthly.

LWSIX top holdings include Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (2.6%), Wa Premier Institutional Government Reserves - Premium Shares (1.2%), Mexican Bonos, Series M 7.7500008 11/23/2034 (1.1%), Cnh Industrial Finance Europe Sa 1.625 2029-07-03 (0.9%), Fannie Mae Pool 3%07/01/2050 (0.7%). View all LWSIX holdings, sector breakdown, or dividend history.

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