Western Asset Income Fund Class A (SDSAX)
| Fund Assets | 327.07M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.58% |
| Dividend Growth | -4.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 4.960 |
| YTD Return | 1.06% |
| 1-Year Return | 5.15% |
| 5-Year Return | 8.04% |
| 52-Week Low | 4.920 |
| 52-Week High | 5.100 |
| Beta (5Y) | 0.28 |
| Holdings | 626 |
| Inception Date | Nov 6, 1992 |
About SDSAX
Western Asset Income Fund Class A is a mutual fund that seeks high current income through a globally diverse portfolio of fixed income securities. It invests across multiple countries and sectors, including government bonds, corporate debt, and derivatives for currency exposure and hedging. The fund employs an unconstrained strategy, leveraging a range of credit opportunities worldwide to generate income, with allocations to U.S. Treasury notes, emerging market sovereign debt like Mexican bonds, and high-yield corporates. Notable features include its multisector bond approach, front-load share class structure, and focus on securities with varying credit qualities and interest rate sensitivities. This fund plays a key role in providing investors with diversified fixed income exposure, aiming to capture income from global markets while navigating interest rate and currency fluctuations. Managed by Western Asset, it targets those seeking yield in a broad, flexible bond portfolio.
Performance
SDSAX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0301 | Jun 30, 2026 |
| May 29, 2026 | $0.02984 | May 29, 2026 |
| Apr 30, 2026 | $0.02833 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0269 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02525 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02717 | Jan 30, 2026 |