Western Asset Income Fund Class A (SDSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets341.03M
Expense Ratio0.92%
Min. Investment$1,000
Turnover95.00%
Dividend (ttm)0.34
Dividend Yield6.51%
Dividend Growth-5.90%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close5.07
YTD Return0.90%
1-Year Return7.61%
5-Year Return10.56%
52-Week Low4.80
52-Week High5.27
Beta (5Y)0.29
Holdings613
Inception DateNov 6, 1992

About SDSAX

Western Asset Income Fund Class A is an actively managed **multisector bond mutual fund** designed to generate high current income through a globally diversified fixed income portfolio. The fund invests across a wide spectrum of **fixed income securities**, including government bonds, corporate credit, emerging markets debt, securitized instruments, and currency-related positions, with flexibility to allocate among sectors based on changing market conditions. It typically holds securities from **multiple countries**, reflecting a global opportunity set and diversified risk profile. Managed under the Legg Mason Partners Income Trust and advised by Western Asset, the strategy applies an **unconstrained, best-ideas approach** to credit selection and sector allocation, aiming to capture income opportunities across global credit markets. Western Asset Income Fund Class A is positioned as a core-plus or opportunistic income vehicle within the fixed income universe, and it distributes income to shareholders on a regular basis, reflecting its income-focused mandate.

Fund Family Franklin Templeton Investments
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SDSAX
Share Class Class A
Index Bloomberg U.S. Universal TR

Performance

SDSAX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income Fund - Class I0.69%
FADMXFidelityFidelity Strategic Income Fund0.65%
FSRCXFidelityFidelity Advisor Strategic Income Fund - Class C1.69%
FSTAXFidelityFidelity Advisor Strategic Income Fund - Class A0.94%
FIWDXFidelityFidelity Advisor Strategic Income Fund - Class Z0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WAGIXClass Is0.54%
SDSYXClass I0.64%
SDSIXClass C11.37%
LWSIXClass C1.66%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02717Jan 30, 2026
Dec 31, 2025$0.03151Dec 31, 2025
Nov 28, 2025$0.02543Nov 28, 2025
Oct 31, 2025$0.03118Oct 31, 2025
Sep 30, 2025$0.02731Sep 30, 2025
Aug 29, 2025$0.02878Aug 29, 2025
Full Dividend History