LWSIX Mutual Fund

LWSIX Mutual Fund

NAV$4.92
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.67%
Dividend Yield (Current)
5.65%
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+0.91%
1 Year+3.91%
3 Year+5.75%
5 Year+1.41%
10 Year+2.66%

Asset Allocation

Stocks: 0.18%
Bonds: 96.50%
Cash: 1.18%
Other: 2.13%
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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%
-Square 4.53 2026-12-270.73%
Top 10 Concentration: 9.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Energy, Industrials. Inception date: 2012-08-01.

LWSIX performance shows a YTD return of 0.91%. The 1-year return is 3.91% and the 5-year return is 1.41%. LWSIX dividend yield stands at 5.65%, 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%), Square 4.53 2026-12-27 (0.7%). Go to all LWSIX holdings, LWSIX sectors, or LWSIX dividends.

LWSIX can be compared against other funds. Use LWSIX overlap to find shared positions, or LWSIX vs another fund for a side-by-side view. LWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.