Western Asset Income C1 (SDSIX)

Fund Assets	302.79M
Expense Ratio	1.441%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.32
Dividend Yield	6.61%
Dividend Growth	-1.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.770
YTD Return	-1.44%
1-Year Return	-0.25%
5-Year Return	3.24%
52-Week Low	4.770
52-Week High	5.110
Beta (5Y)	0.38
Holdings	603
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.

• Fund Family: Franklin Templeton, Inc
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SDSIX
• Share Class: Class C1
• Index: Bloomberg U.S. Universal TR

Performance

SDSIX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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 I	0.67%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.63%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.74%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.61%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAGIX	Class Is	0.56%
SDSYX	Class I	0.66%
SDSAX	Class A	0.94%
LWSIX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02637	Sep 30, 2026
Aug 31, 2026	$0.02454	Aug 31, 2026
Jul 31, 2026	$0.02743	Jul 31, 2026
Jun 30, 2026	$0.02794	Jun 30, 2026
May 29, 2026	$0.02761	May 29, 2026
Apr 30, 2026	$0.02627	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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