Western Asset Income Fund C (LWSIX)
4.95
-0.01
(-0.20%)
USD |
May 18 2026
LWSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.16% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.19% |
| Corporate | 59.20% |
| Securitized | 29.48% |
| Municipal | 0.31% |
| Other | 5.82% |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
68.53% |
| Canada | 1.63% |
| United States | 66.91% |
|
Latin America
|
8.77% |
| Argentina | 0.62% |
| Brazil | 0.88% |
| Chile | 0.15% |
| Colombia | 0.18% |
| Mexico | 1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.19% |
| Austria | 0.15% |
| France | 0.68% |
| Germany | 0.53% |
| Ireland | 0.40% |
| Italy | 0.47% |
| Netherlands | 1.12% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.13% |
| Nigeria | 0.16% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.23% |
| Kazakhstan | 0.14% |
| Unidentified Region | 12.67% |
|---|
Bond Credit Quality Exposure
| AAA | 4.20% |
| AA | 3.48% |
| A | 1.85% |
| BBB | 18.29% |
| BB | 22.82% |
| B | 19.97% |
| Below B | 9.10% |
| CCC | 7.60% |
| CC | 1.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 3.94% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
66.85% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
39.78% |
| Long Term |
|
29.60% |
| 10 to 20 Years |
|
19.27% |
| 20 to 30 Years |
|
5.50% |
| Over 30 Years |
|
4.83% |
| Other |
|
3.24% |
As of March 31, 2026