WAGIX Mutual Fund

NAV$4.95

AUM$16M

TER0.56%

Holdings579

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WAGIX Mutual Fund

NAV$4.95

Western Asset Income Fund Class IS

AUM$16M

TER0.56%

Holdings579

See how much of WAGIX you already own

Just $25 once·$69/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	US	Global	48.90%
2	United States	North America	41.02%
3	Cayman Islands	Latin America	2.82%
4	Canada	North America	0.90%
5	Switzerland	Europe	0.52%
6	France	Europe	0.45%
7	Puerto Rico	North America	0.33%
8	Argentina	Latin America	0.31%
9	Thailand	Asia-Pacific	0.31%
10	Luxembourg	Europe	0.30%
11	South Korea	Asia-Pacific	0.25%
12	Japan	Asia-Pacific	0.20%
13	Turkey	Europe	0.19%
14	United Kingdom	Europe	0.17%
15	Nigeria	Middle East & Africa	0.16%
16	Global	Global	0.14%
17	Mexico	North America	0.11%
18	Bermuda	North America	0.09%
19	Netherlands	Europe	0.07%
20	Indonesia	Asia-Pacific	0.06%

WAGIX Mutual Fund Geographic Allocation

WAGIX geographic allocation spans US (48.9%), United States (41.0%), Cayman Islands (2.8%), Canada (0.9%), Switzerland (0.5%). 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.