WAGIX Mutual Fund
WAGIX Mutual Fund
Western Asset Income Fund Class IS
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.