The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Western Asset Income IS WAGIX
- NAV / 1-Day Return 5.15 / +0.02 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.68%
- Effective Duration 3.97 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:16 AM GMT+0
Morningstar’s Analysis WAGIX
Will WAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
USD/GBP FFX DUE 101824-Cross Purchased | 2.87 | 33.5 Mil | Derivative |
USD/EUR FFX DUE 101824-Cross Purchased | 2.13 | 24.8 Mil | Derivative |
CNH/USD FFX DUE 101824 Purchased | 2.01 | 23.5 Mil | Derivative |
Western Asset Prem Instl Govtt Rsrv Pref | 1.72 | 20.0 Mil | Cash and Equivalents |
CHF/USD FFX DUE 101824 Purchased | 1.46 | 17.0 Mil | Derivative |
BRL/USD FFX DUE 100224-Cross Purchased | 1.21 | 14.0 Mil | Derivative |
Inter-American Development Bank 7.35% | 1.00 | 11.7 Mil | Government |
Mexico (United Mexican States) 7.75% | 0.90 | 10.5 Mil | Government |
USD OTC CASH MARGIN | 0.69 | 8.0 Mil | Cash and Equivalents |
CSC Holdings, LLC 11.75% | 0.68 | 7.9 Mil | Corporate |