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My Fund Comparison
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Western Asset Middle Market Income Fund Inc.  as of 10/18/2018

N/A / N/A Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 10.50% 9.91%
Lipper Pct. Rank -- -- 3 6

NAV $780.79 Market Price --
Net Change -$0.65 Market Change --
Premium/Discount --
1 YR NAV Return 10.501%
1 YR NAV Rank 3
12-Mo Yield as of -- Yield Def
Income Only Yield 11.37%
Distribution Yield (Market) --
Most Recent Income Dividend $17.650
Ex-Div Date 7/2/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $35.390
YTD Capital Gains --
Inception Date 8/26/2014
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www. lmcef.com
Total Net Assets (mil) as of 9/30/2018 $203.5
% Leveraged Assets as of 4/30/2017 27.52%
Portfolio Turnover 32.00%
Mgmt Fees 1.463%
Expense Ratio 2.230%
Fund Objective
The Fund seeks to provide high income. As a secondary investment objective, the Fund will seek capital appreciation. At least 80% of the Funds Managed Assets will consist of securities, including loans, issued by middle market companies. Securities of middle market issuers are typically considered high yield.
Total Net Assets by Category (as of 6/30/2018)
Cash 4.91%
Corporate Notes/Bonds 88.25%
Portfolio Other 4.91%
Foreign Long-Term Debt 1.93%
Quality (as of 6/30/2018)
Short-Term 4.91%
CCC 32.75%
B 29.87%
Not Rated 18.14%
Other 4.91%
CC 4.39%
BB 2.67%
Foreign Currencies 1.93%
D 0.43%



Resources


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