Western Asset Income Fund Class I (SDSYX)
| Fund Assets | 348.16M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 7.45% |
| Dividend Growth | -4.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.05 |
| YTD Return | 1.81% |
| 1-Year Return | 4.06% |
| 5-Year Return | 9.50% |
| 52-Week Low | 4.91 |
| 52-Week High | 5.17 |
| Beta (5Y) | n/a |
| Holdings | 569 |
| Inception Date | Oct 10, 1995 |
About SDSYX
Western Asset Income Fund Class I is a mutual fund with a primary objective of generating high current income. This fund distinguishes itself by adopting a global, unconstrained investment strategy, leveraging insights across worldwide credit markets to diversify risk and maximize income opportunities. It typically invests in a wide range of fixed income securities, including both investment-grade and non-investment-grade bonds, government securities, and corporate debt from various regions and sectors. The fund is categorized under multisector bond funds and is structured for institutional investors, often featuring a lower expense ratio compared to retail share classes. With an effective duration of around four years, it balances interest rate sensitivity with the pursuit of income. The Western Asset Income Fund Class I plays a key role for investors and institutions aiming to diversify their fixed income holdings globally and efficiently manage income-generating portfolios within a single mutual fund solution.
Performance
SDSYX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03214 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03155 | Jun 30, 2025 |
| May 30, 2025 | $0.03311 | May 30, 2025 |
| Apr 30, 2025 | $0.03182 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02932 | Feb 28, 2025 |