LWSIX — Western Asset Income Fund
Data updated: 2026-06-26
LWSIX — Western Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $330.47M AUM · 1.67% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
LWSIX Fund Overview
LWSIX — Western Asset Income Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Intermediate Corporate Bond
- Assets under management: $330.47M
- 1-year return: 6.8%
- Ticker: LWSIX
- SEC CIK: 0000764624
- SEC series ID: S000008972
- Share class ID: C000024374
LWSIX Holdings
Top 10 holdings of Western Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mcclatchy Media Co. LLC | 2.88% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.09% |
| Pm General Purchaser LLC | 0.96% |
| New Generation Gas | 0.90% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.79% |
| Occidental Petroleum Corp. | 0.69% |
| Venture Global Lng, Inc. | 0.59% |
| Full House Resorts, Inc. | 0.54% |
| Inter-American Development Bank | 0.52% |
| Echostar Corp. | 0.52% |
LWSIX Portfolio Allocation
Asset-class allocation of Western Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.4% |
| Securitized | 31.3% |
| Loans | 15.5% |
| Derivatives | 0.4% |
| Equity | 0.3% |
LWSIX Performance
Total returns for LWSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 1.7% |
LWSIX Risk Information
Risk metrics for LWSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
LWSIX Costs and Fees
LWSIX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.67%
- Portfolio turnover: 95%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
LWSIX Cashflows
Over the 12 months to 2026-04, Western Asset Income Fund had net outflows of $133.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.34M |
| 2026-03 | −$2.02M |
| 2026-02 | −$1.93M |
| 2026-01 | −$1.91M |
| 2025-12 | −$3.05M |
| 2025-11 | $1.67M |
LWSIX Debt Constituents
Largest debt holdings of Western Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcclatchy Media Co. LLC | 2.88% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.09% |
| Pm General Purchaser LLC | 0.96% |
| New Generation Gas | 0.90% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.79% |
| Occidental Petroleum Corp. | 0.69% |
| Venture Global Lng, Inc. | 0.59% |
| Full House Resorts, Inc. | 0.54% |
| Inter-American Development Bank | 0.52% |
| Echostar Corp. | 0.52% |
LWSIX Prospectus and SEC Filings
Official Western Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.