Western Asset Income Fund C (LWSIX)
5.06
-0.02
(-0.39%)
USD |
Dec 04 2025
LWSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.29% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.51% |
| Corporate | 57.07% |
| Securitized | 30.21% |
| Municipal | 0.29% |
| Other | 5.92% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
66.81% |
| Canada | 1.58% |
| United States | 65.23% |
|
Latin America
|
8.53% |
| Argentina | 0.59% |
| Brazil | 1.14% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 1.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
5.16% |
| Austria | 0.15% |
| France | 0.66% |
| Germany | 0.38% |
| Ireland | 0.47% |
| Italy | 0.48% |
| Netherlands | 1.24% |
| Sweden | 0.07% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.13% |
| Nigeria | 0.15% |
| United Arab Emirates | 0.39% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.43% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
0.24% |
| China | 0.02% |
| Kazakhstan | 0.14% |
| Unidentified Region | 13.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.60% |
| AA | 3.53% |
| A | 1.59% |
| BBB | 17.15% |
| BB | 24.39% |
| B | 19.46% |
| Below B | 8.78% |
| CCC | 7.57% |
| CC | 0.86% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 4.44% |
| Not Available | 17.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
65.25% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
17.38% |
| 5 to 10 Years |
|
38.62% |
| Long Term |
|
31.20% |
| 10 to 20 Years |
|
20.01% |
| 20 to 30 Years |
|
5.92% |
| Over 30 Years |
|
5.27% |
| Other |
|
2.15% |
As of October 31, 2025