Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Western Asset Middle Market Income Fund Inc.  as of 05/24/2019

N/A / N/A Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 5.62% 6.97%
Lipper Pct. Rank -- -- 39 70

NAV $744.83 Market Price --
Net Change $0.63 Market Change --
Premium/Discount --
1 YR NAV Return 5.621%
1 YR NAV Rank 39
12-Mo Yield as of -- Yield Def
Income Only Yield 11.37%
Distribution Yield (Market) --
Most Recent Income Dividend $15.590
Ex-Div Date 4/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $15.590
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.
Total Net Assets (mil) as of 4/30/2019 $173.3
% 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 12/31/2018)
Cash 3.03%
Corporate Notes/Bonds 90.28%
Foreign Long-Term Debt 3.66%
Portfolio Other 3.03%
Quality (as of 12/31/2018)
Short-Term 3.03%
B 39.11%
CCC 35.52%
Not Rated 11.51%
Foreign Currencies 3.66%
BB 3.59%
Other 3.03%
C 0.55%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.