Western Asset Income Fund IS (WAGIX)
5.08
0.00 (0.00%)
USD |
Jan 12 2026
WAGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.27% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.15% |
| Corporate | 57.16% |
| Securitized | 30.22% |
| Municipal | 0.30% |
| Other | 5.18% |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
65.87% |
| Canada | 1.54% |
| United States | 64.33% |
|
Latin America
|
8.50% |
| Argentina | 0.59% |
| Brazil | 1.16% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
5.59% |
| Austria | 0.14% |
| France | 0.97% |
| Germany | 0.44% |
| Ireland | 0.47% |
| Italy | 0.48% |
| Netherlands | 1.24% |
| Sweden | 0.07% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.13% |
| Nigeria | 0.15% |
| United Arab Emirates | 0.39% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.42% |
|
Asia Developed
|
0.43% |
|
Asia Emerging
|
0.24% |
| China | 0.02% |
| Kazakhstan | 0.14% |
| Unidentified Region | 14.53% |
|---|
Bond Credit Quality Exposure
| AAA | 3.61% |
| AA | 3.84% |
| A | 1.58% |
| BBB | 18.65% |
| BB | 23.04% |
| B | 18.20% |
| Below B | 9.48% |
| CCC | 8.26% |
| CC | 0.87% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 4.70% |
| Not Available | 16.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
64.46% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
17.02% |
| 5 to 10 Years |
|
37.93% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
20.78% |
| 20 to 30 Years |
|
5.96% |
| Over 30 Years |
|
4.96% |
| Other |
|
2.03% |
As of November 30, 2025