Western Asset Income Fund IS (WAGIX)
5.07
-0.01
(-0.20%)
USD |
Feb 04 2026
WAGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.27% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.36% |
| Corporate | 57.13% |
| Securitized | 29.64% |
| Municipal | 0.31% |
| Other | 5.56% |
Region Exposure
| Americas | 75.24% |
|---|---|
|
North America
|
66.92% |
| Canada | 1.73% |
| United States | 65.20% |
|
Latin America
|
8.31% |
| Argentina | 0.61% |
| Brazil | 1.14% |
| Chile | 0.15% |
| Colombia | 0.17% |
| Mexico | 1.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
5.66% |
| Austria | 0.15% |
| France | 0.98% |
| Germany | 0.82% |
| Ireland | 0.39% |
| Italy | 0.47% |
| Netherlands | 1.04% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.54% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.14% |
| Nigeria | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.22% |
|
Asia Emerging
|
0.24% |
| China | 0.02% |
| Kazakhstan | 0.14% |
| Unidentified Region | 13.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 4.53% |
| A | 1.26% |
| BBB | 18.61% |
| BB | 22.80% |
| B | 19.08% |
| Below B | 9.64% |
| CCC | 8.41% |
| CC | 0.88% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 4.13% |
| Not Available | 16.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
64.82% |
| 1 to 3 Years |
|
9.31% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
38.68% |
| Long Term |
|
30.18% |
| 10 to 20 Years |
|
19.97% |
| 20 to 30 Years |
|
5.48% |
| Over 30 Years |
|
4.73% |
| Other |
|
2.76% |
As of December 31, 2025