Western Asset Income Fund IS (WAGIX)
4.87
-0.01
(-0.20%)
USD |
Sep 15 2026
WAGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.18% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.56% |
| Corporate | 56.30% |
| Securitized | 30.59% |
| Municipal | 0.34% |
| Other | 7.22% |
Region Exposure
| Americas | 73.75% |
|---|---|
|
North America
|
64.99% |
| Canada | 1.67% |
| United States | 63.32% |
|
Latin America
|
8.76% |
| Argentina | 0.65% |
| Brazil | 0.96% |
| Chile | 0.15% |
| Colombia | 0.19% |
| Mexico | 1.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.91% |
| Austria | 0.15% |
| France | 0.55% |
| Germany | 0.48% |
| Ireland | 0.41% |
| Italy | 0.63% |
| Netherlands | 0.64% |
| Spain | 0.19% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.60% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.14% |
| Nigeria | 0.17% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.11% |
| China | 0.02% |
| Unidentified Region | 16.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 3.69% |
| A | 2.06% |
| BBB | 18.49% |
| BB | 22.17% |
| B | 19.78% |
| Below B | 8.27% |
| CCC | 7.28% |
| CC | 0.62% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 2.96% |
| Not Available | 18.09% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
64.35% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
18.96% |
| 5 to 10 Years |
|
38.27% |
| Long Term |
|
31.02% |
| 10 to 20 Years |
|
20.34% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
5.30% |
| Other |
|
4.25% |
As of July 31, 2026