Western Asset Income Fund Class A (SDSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.950
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Fund Assets 1.15B
Expense Ratio 0.92%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 7.00%
Dividend Growth -3.00%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 4.950
YTD Return -0.28%
1-Year Return 3.76%
5-Year Return 15.21%
52-Week Low n/a
52-Week High n/a
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.

Fund Family Western Asset
Category Multisector Bond
Performance Rating Below 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2825999192571527 to 4.71.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
WAGIX Class Is 0.54%
SDSYX Class I 0.64%
SDSIX Class C1 1.37%
LWSIX Class C 1.66%

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%
View More Holdings

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
Full Dividend History