WAGIX Mutual Fund

NAV$4.79

AUM$17M

TER0.56%

Holdings598

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WAGIX Mutual Fund

NAV$4.79

Western Asset Income Fund Class IS

AUM$17M

TER0.56%

Holdings598

See how much of WAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	84.94%
2	Cayman Islands	Latin America	2.64%
3	United Kingdom	Europe	1.78%
4	Brazil	Latin America	1.15%
5	Switzerland	Europe	0.87%
6	Mexico	North America	0.73%
7	France	Europe	0.72%
8	Canada	North America	0.56%
9	Luxembourg	Europe	0.50%
10	Netherlands	Europe	0.37%
11	Italy	Europe	0.32%
12	Germany	Europe	0.26%
13	China	Asia-Pacific	0.24%
14	Puerto Rico	North America	0.23%
15	Argentina	Latin America	0.21%
16	Colombia	Latin America	0.20%
17	Nigeria	Middle East & Africa	0.17%
18	Bermuda	North America	0.16%
19	Austria	Europe	0.16%
20	Egypt	Middle East & Africa	0.15%

WAGIX Mutual Fund Geographic Allocation

WAGIX geographic allocation spans United States (84.9%), Cayman Islands (2.6%), United Kingdom (1.8%), Brazil (1.1%), Switzerland (0.9%). The fund covers 6 regions.

WAGIX country exposure helps investors assess international diversification and geopolitical risk. WAGIX sectors alongside geography give a fuller picture of portfolio allocation.