Western Asset Income Fund Class C1 (SDSIX)
| Fund Assets | 348.16M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.58% |
| Dividend Growth | -5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.03 |
| YTD Return | 1.47% |
| 1-Year Return | 3.39% |
| 5-Year Return | 6.31% |
| 52-Week Low | 4.89 |
| 52-Week High | 5.15 |
| Beta (5Y) | n/a |
| Holdings | 569 |
| Inception Date | Mar 19, 1993 |
About SDSIX
Western Asset Income Fund Class C1 is a mutual fund specializing in multisector bond investments. Its primary objective is to seek a high level of current income while maintaining diversification through a broad allocation across various fixed income sectors, including U.S. government obligations, corporate bonds, high-yield securities, and foreign debt instruments. This fund is actively managed by a team employing a global strategy, which allows for dynamic asset allocation among different segments of the fixed income market based on prevailing credit and interest rate conditions. Since its inception in 1993, Western Asset Income Fund Class C1 has played a significant role in providing investors with regular monthly income by investing in a large number of fixed income holdings—over 500 as of the latest data. The fund’s structure makes it particularly relevant for investors seeking exposure to a diversified bond portfolio that balances income generation with risk management. Regular dividends, combined with its ability to invest across both investment-grade and below-investment-grade bonds, cement its status as a versatile income-producing asset in the broader bond fund category.
Performance
SDSIX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
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
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| TRADE DATE CASH | n/a | 5.23% |
| Accelerate360 Holdings LLC 11% | ACCTHR.11 12.01.31 144A | 2.36% |
| USD/GBP FFX DUE 071625-Cross Purchased | n/a | 1.88% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 1.67% |
| Resrvble For Fut & Opt | n/a | 1.06% |
| MXN/USD FFX DUE 071625 Purchased | n/a | 1.04% |
| Resrvble For Fut & Opt | n/a | 1.02% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.23.34 M | 0.97% |
| BRL/USD FFX DUE 080425 Purchased | n/a | 0.83% |
| INR/USD FFX DUE 071625 Purchased | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02624 | Jun 30, 2025 |
| May 30, 2025 | $0.02785 | May 30, 2025 |
| Apr 30, 2025 | $0.02836 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02814 | Jan 31, 2025 |