WAGIX Mutual Fund

WAGIX Mutual Fund (Western Asset Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $17.3M in net assets. WAGIX expense ratio is 0.56%, holding 598 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-10-23.

WAGIX performance shows a YTD return of -0.34%. The 1-year return is 0.25% and the 5-year return is 2.01%. WAGIX dividend yield stands at 6.83%, paid monthly.

WAGIX top holdings include Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (3.2%), Mex Bonos Desarr Fix Rt 7.7500% Mat 11/23/2034 (1.2%), New Generation Gas 9.5009% Mat 09/30/2029 (0.9%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (0.9%), Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2031 (0.8%). Go to all WAGIX holdings, WAGIX sectors, or WAGIX dividends.

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