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February 08, 2016 5:37 AM ET

Capital Markets

Company Overview of Western Asset Income Fund

Company Overview

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.

385 East Colorado Boulevard

Pasadena, CA 91101

United States

Founded in 1973

Key Executives for Western Asset Income Fund

Chief Executive Officer, President and Director
Age: 57
Principal Financial Officer and Treasurer
Age: 45
Chief Legal Officer and Secretary
Age: 61
Assistant Secretary
Age: 68
Chief Compliance Officer
Age: 46
Compensation as of Fiscal Year 2015.

Western Asset Income Fund Key Developments

Western Asset Income Fund Announces Unaudited Earnings Results for the Quarter Ended September 30, 2015

Western Asset Income Fund announced unaudited earnings results for the quarter ended September 30, 2015. For the quarter, the company reported total investment income of $1,677,363 or $0.18 per share compared to $1,720,607 $0.18 per share a year ago. Total net realized/unrealized loss of $3,996,572 or $0.42 per share compared to $2,274,401 or $0.24 per share a year ago. Net decrease in net assets from operations was $2,319,209 or $0.24 per share compared to $553,794 or $0.06 per share a year ago. NAV per share of common stock as of September 30, 2015 was $14.07 compared to $14.89 a year ago.

Western Asset Income Fund Declares Distributions for the Months of October and November 2015, Payable on October 30, 2015 and November 27, 2015 Respectively

Western Asset Income Fund declared distributions for the months of October and November of $0.0575 per share payable on October 30, 2015 and November 27, 2015 respectively to the shareholders of record as on October 23, 2015 and November 20, 2015 respectively. The ex-dividend date is October 21, 2015 and November 18, 2015 respectively.

Western Asset Income Fund Announces Unaudited Earnings Results for the Quarter Ended March 31, 2015

Western Asset Income Fund announced unaudited earnings results for the quarter ended March 31, 2015. For the period, the company reported total net investment income of $1,648,537 or $0.17 per common share compared to $1,704,751 or $0.18 per common share for the same period a year ago. Net Increase in net assets from operations was $3,421,580 or $0.36 per common share compared to $4,745,133 or $0.50 per common share for the same period a year ago. Undistributed net investment income per share was $0.11 compared to $0.08 for the same period a year ago. Undistributed net investment income was $1,076,326 compared to $789,337 for the same period a year ago. NAV per share of common stock was $15.03 compared to $14.77 at the same period a year ago.

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