WAGIX Mutual Fund

NAV$4.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.56%
Dividend Yield (Current)
7.13%
Holdings
579
Inception Date
Oct 23, 2014
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+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: 1.18%
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%
-New Generation Gas Gathering Llc 9.63927 2029-09-300.87%
-Brazil Notas Do Tesouro Nacional Serie F0.73%
Top 10 Concentration: 9.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
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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WAGIX Mutual Fund Overview

WAGIX Mutual Fund (Western Asset Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $22.9M in net assets. WAGIX expense ratio is 0.56%, holding 579 positions across sectors including Other, Financials, Energy. 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 7.13%, paid monthly.

WAGIX 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%), New Generation Gas Gathering Llc 9.63927 2029-09-30 (0.9%), Brazil Notas Do Tesouro Nacional Serie F (0.7%). 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.