Western Asset Income Fund Class A (SDSAX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.98% |
| Dividend Growth | -3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 4.950 |
| YTD Return | -0.08% |
| 1-Year Return | 4.39% |
| 5-Year Return | 12.17% |
| 52-Week Low | 4.880 |
| 52-Week High | 5.140 |
| Beta (5Y) | 0.29 |
| Holdings | 694 |
| Inception Date | Nov 6, 1992 |
About SDSAX
SDSAX was founded on 1992-11-06. The Fund's investment strategy focuses on Multi-Sector Inc with 0.97% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Income Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Income Fund; Class A Shares seeks high current income. SDSAX normally invests in a globally diverse portfolio of fixed income securities. SDSAX has discretion to invest in all types of fixed income securities and to allocate the fund's assets among all segments of the global market for fixed income securities.
Performance
SDSAX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/GBP FFX DUE 041625-Cross Purchased | n/a | 1.91% |
| Accelerate360 Holdings LLC 11% | n/a | 1.68% |
| CNH/USD FFX DUE 041625 Purchased | n/a | 1.31% |
| Inter-American Development Bank 7.35% | IADB.7.35 10.06.30 GMTN | 1.04% |
| INR/USD FFX DUE 041625 Purchased | n/a | 1.03% |
| USD/AUD FFX DUE 041625 Purchased | n/a | 1.00% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.83% |
| MXN/USD FFX DUE 041625 Purchased | n/a | 0.81% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.23.34 M | 0.76% |
| CSC Holdings, LLC 11.75% | CSCHLD.11.75 01.31.29 144A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03015 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02905 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0272 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0301 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02783 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02889 | Nov 29, 2024 |