Western Asset Income Fund C (LWSIX)
4.92
0.00 (0.00%)
USD |
Aug 24 2026
LWSIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.18% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 6.48% |
| Corporate | 58.41% |
| Securitized | 28.78% |
| Municipal | 0.32% |
| Other | 6.00% |
Region Exposure
| Americas | 75.51% |
|---|---|
|
North America
|
66.70% |
| Canada | 1.57% |
| United States | 65.13% |
|
Latin America
|
8.81% |
| Argentina | 0.63% |
| Brazil | 0.91% |
| Chile | 0.15% |
| Colombia | 0.18% |
| Mexico | 1.79% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.30% |
| Austria | 0.15% |
| France | 0.81% |
| Germany | 0.46% |
| Ireland | 0.40% |
| Italy | 0.49% |
| Netherlands | 0.92% |
| Spain | 0.18% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.14% |
| Nigeria | 0.16% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.11% |
| China | 0.02% |
| Unidentified Region | 13.87% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 4.71% |
| A | 1.76% |
| BBB | 17.81% |
| BB | 21.79% |
| B | 20.65% |
| Below B | 9.01% |
| CCC | 7.79% |
| CC | 0.86% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 3.30% |
| Not Available | 17.03% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
37.27% |
| Long Term |
|
30.76% |
| 10 to 20 Years |
|
19.71% |
| 20 to 30 Years |
|
5.76% |
| Over 30 Years |
|
5.28% |
| Other |
|
3.67% |
As of May 31, 2026