Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Western Asset Income Fund seeks high current income by investing in all types of fixed income securities and to allocate the fund's assets among all segments of the global market for fixed income securities. The Fund's benchmark is Blomberg Barclay's U.S. Universal Index.

Net Asset Value

as of 5:45 PM ET 09/14/2021

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • +0.49%
  • 3 Months
  • +0.33%
  • 1 Yr Return
  • +3.01%
  • 5 Yr Return
  • -2.53%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.50%
Cash 4.70%
Convertible 1.53%
Preferred 0.06%
Stocks 0.04%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -3.85%
Total Net Assets 116.65 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.70 2.26 2.33
Beta 0.76 0.71 0.78
R Squared 0.08 0.09 0.14
Std Deviation 9.38 7.48 6.09
Sharpe Ratio 0.54 0.50 n/a

Purchase Information

as of 6:02 PM ET 09/10/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +8.13%
  • +12.99%
+8.13% +12.99%
3 Year
  • +5.90%
  • +5.35%
+5.90% +5.35%
10 Year
  • +4.94%
  • +4.81%
+4.94% +4.81%
Life Of Fund
  • +5.56%
  • +5.56%
+5.56% +5.56%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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