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


  • 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


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

Recent Articles from TheStreet

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.

Jim Cramer: Stay Long Thermo Fisher, Sell FEI

Thermo Fisher Climbs on Strong 2022 Guidance

Thermo Fisher expects revenue to increase 12% year over year next year to $40.3 billion.