WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX)

Basic Info 5.02 0(0.0%)

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C started on 08/02/2012
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C is classified as asset class Multisector Bond
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C expense ratio is 0.54%
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C rating is
(3%)

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) Dividend Info

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) dividend growth in the last 12 months is 15.06%

The trailing 12-month yield of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C is 6.76%. its dividend history:

DateDividend
05/31/2024 0.0313
04/30/2024 0.0267
03/28/2024 0.0291
02/29/2024 0.0261
01/31/2024 0.0288
12/29/2023 0.0297
11/30/2023 0.0271
10/31/2023 0.0272
09/29/2023 0.0286
08/31/2023 0.0276
07/31/2023 0.0266
06/30/2023 0.0297
05/31/2023 0.0277
04/28/2023 0.025
03/31/2023 0.0298
02/28/2023 0.0244
01/31/2023 0.0246
12/30/2022 0.0288
11/30/2022 0.0246
10/31/2022 0.0223
09/30/2022 0.0243
08/31/2022 0.0225
07/29/2022 0.0209
06/30/2022 0.0193
05/31/2022 0.0182
04/29/2022 0.0168
03/31/2022 0.019
02/28/2022 0.0152
01/31/2022 0.0156
01/28/2022 0.015
12/31/2021 0.0185
11/30/2021 0.0164
10/29/2021 0.0183
09/30/2021 0.0166
08/31/2021 0.0166
07/30/2021 0.0178
06/30/2021 0.0165
05/28/2021 0.0157
04/30/2021 0.0167
03/31/2021 0.0146
02/26/2021 0.015
01/29/2021 0.018
12/31/2020 0.018
11/30/2020 0.018
10/30/2020 0.019
09/30/2020 0.018
08/31/2020 0.018
07/31/2020 0.017
06/30/2020 0.018
05/29/2020 0.02
04/30/2020 0.022
03/31/2020 0.023
02/28/2020 0.021
01/31/2020 0.024
12/31/2019 0.025
11/29/2019 0.025
10/31/2019 0.027
09/30/2019 0.024
08/30/2019 0.023
07/31/2019 0.027
06/28/2019 0.025
05/31/2019 0.027
04/30/2019 0.025
03/29/2019 0.026
02/28/2019 0.026
01/31/2019 0.029
12/31/2018 0.028
11/30/2018 0.0266
10/31/2018 0.0274
09/28/2018 0.0254
08/31/2018 0.0251
07/31/2018 0.023
06/29/2018 0.025
05/31/2018 0.026
04/30/2018 0.026
03/29/2018 0.025
02/28/2018 0.023
01/31/2018 0.025
12/29/2017 0.025
11/30/2017 0.024
10/31/2017 0.025
09/29/2017 0.025
08/31/2017 0.024
07/31/2017 0.021
06/30/2017 0.021
05/31/2017 0.021
04/28/2017 0.021
03/31/2017 0.022
02/28/2017 0.02
01/31/2017 0.021
12/30/2016 0.021
11/30/2016 0.024
10/31/2016 0.024
08/31/2016 0.025
07/29/2016 0.023
06/30/2016 0.022
05/31/2016 0.026
04/29/2016 0.025
03/31/2016 0.024
02/29/2016 0.021
01/29/2016 0.023
12/31/2015 0.001
12/29/2015 0.244
12/18/2015 0.224
11/30/2015 0.022
10/30/2015 0.023
09/30/2015 0.022
08/31/2015 0.024
07/31/2015 0.024
06/30/2015 0.023
05/29/2015 0.023
04/30/2015 0.024
03/31/2015 0.024
02/27/2015 0.022
01/30/2015 0.026
12/31/2014 0.024
11/28/2014 0.024
10/31/2014 0.023
09/30/2014 0.023
08/29/2014 0.026
07/31/2014 0.025
06/30/2014 0.025
05/30/2014 0.027
04/30/2014 0.026
03/31/2014 0.028
02/28/2014 0.026
01/31/2014 0.028
12/31/2013 0.027
11/29/2013 0.026
10/31/2013 0.027
09/30/2013 0.026
08/30/2013 0.024
07/31/2013 0.024
06/28/2013 0.024
05/31/2013 0.026
04/30/2013 0.023
03/28/2013 0.023
02/28/2013 0.023
01/31/2013 0.023
12/31/2012 0.022
11/30/2012 0.021
10/31/2012 0.021
09/28/2012 0.02

Dividend Growth History for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.328 6.55% 24.95% -
2022 $0.2625 4.35% 30.79% 24.95%
2021 $0.2007 3.27% -14.96% 27.84%
2020 $0.236 3.79% -23.62% 11.60%
2019 $0.309 5.27% 1.15% 1.50%
2018 $0.3055 4.73% 13.15% 1.43%
2017 $0.27 4.32% 4.65% 3.30%
2016 $0.258 4.26% -64.46% 3.49%
2015 $0.726 10.66% 138.03% -9.45%
2014 $0.305 4.44% 3.04% 0.81%
2013 $0.296 4.13% 252.38% 1.03%
2012 $0.084 1.20% - 13.18%

Dividend Growth Chart for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX)

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) Historical Returns And Risk Info

From 08/02/2012 to 06/14/2024, the compound annualized total return (dividend reinvested) of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is 2.4%. Its cumulative total return (dividend reinvested) is 32.423%.

From 08/02/2012 to 06/14/2024, the Maximum Drawdown of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is 20.6%.

From 08/02/2012 to 06/14/2024, the Sharpe Ratio of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is 0.31.

From 08/02/2012 to 06/14/2024, the Annualized Standard Deviation of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is 4.7%.

From 08/02/2012 to 06/14/2024, the Beta of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is 0.52.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
08/02/2012		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.4 1.3 7.3 -1.1 1.0 2.0 2.4 9.2 -13.2 1.7 2.9 11.6 -4.7 7.6 7.5 -0.2 3.3 0.4 3.5
Sharpe Ratio NA -0.19 0.61 -0.69 -0.11 0.18 0.31 0.82 -2.59 0.74 0.29 3.57 -1.9 2.8 2.03 -0.05 1.16 0.09 3.91
Draw Down(%) NA 2.4 4.5 17.5 20.6 20.6 20.6 5.1 17.1 2.2 20.6 1.0 6.2 1.1 3.3 5.7 3.4 7.2 0.9
Standard Deviation(%) NA 4.7 5.7 5.2 5.9 4.9 4.7 6.0 5.6 2.2 9.3 2.9 3.1 2.5 3.6 5.4 2.8 4.0 2.3
Treynor Ratio NA -0.01 0.04 -0.06 -0.01 0.02 0.03 0.07 -0.28 0.06 0.04 0.58 -0.12 0.18 0.24 -0.01 0.12 0.01 0.29
Alpha NA 0.01 0.01 0.0 0.0 0.0 0.01 0.01 -0.03 0.01 -0.01 0.03 -0.02 0.02 0.03 0.0 0.01 0.01 0.03
Beta NA 0.71 0.77 0.59 0.57 0.52 0.52 0.7 0.51 0.28 0.62 0.18 0.49 0.38 0.31 0.41 0.26 0.66 0.31
RSquare NA 0.78 0.79 0.59 0.33 0.26 0.26 0.73 0.49 0.24 0.11 0.05 0.2 0.2 0.09 0.09 0.07 0.31 0.12
Yield(%) N/A 2.8 6.8 4.6 4.4 4.5 N/A 6.5 4.3 3.3 3.8 5.3 4.7 4.3 4.3 10.7 4.4 4.1 1.2
Dividend Growth(%) N/A -56.7 15.1 5.9 -27.8 N/A N/A 25.0 30.8 -15.0 -23.6 1.1 13.1 4.7 -64.5 138.0 3.0 252.4 N/A

Return Calculator for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX)

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WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) Historical Return Chart

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WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/02/2012 to 06/14/2024, the worst annualized return of 3-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is -3.51%.
From 08/02/2012 to 06/14/2024, the worst annualized return of 5-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is -1.19%.
From 08/02/2012 to 06/14/2024, the worst annualized return of 10-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is 1.31%.
From 08/02/2012 to 06/14/2024, the worst annualized return of 20-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (LWSIX) is NA.

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