Western Asset Income Fund Class I (SDSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.790

+0.010 (0.21%)

At close: Oct 15, 2026

Fund Assets	302.79M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.36
Dividend Yield	7.45%
Dividend Growth	-3.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.780
YTD Return	-0.91%
1-Year Return	0.50%
5-Year Return	6.61%
52-Week Low	4.780
52-Week High	5.120
Beta (5Y)	0.38
Holdings	603
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.

Fund Family Franklin Templeton, Inc

Category Multisector Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SDSYX

Share Class Class I

Index Bloomberg U.S. Universal TR

Performance

SDSYX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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%
SDSAX	Class A	0.94%
SDSIX	Class C1	1.40%
LWSIX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02937	Sep 30, 2026
Aug 31, 2026	$0.02758	Aug 31, 2026
Jul 31, 2026	$0.03143	Jul 31, 2026
Jun 30, 2026	$0.0316	Jun 30, 2026
May 29, 2026	$0.0313	May 29, 2026
Apr 30, 2026	$0.02972	Apr 30, 2026

Full Dividend History