WAGIX Mutual Fund

WAGIX Mutual Fund (Western Asset Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $15.9M in net assets. WAGIX expense ratio is 0.56%, holding 579 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-10-23.

WAGIX performance shows a YTD return of 1.57%. The 1-year return is 5.07% and the 5-year return is 2.49%. WAGIX dividend yield stands at 6.69%, 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%). 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.