Western Asset Income Fund Class I
SDSYX
NASDAQ
Weiss Ratings | SDSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SDSYX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Buchanan (18), Annabel Rudebeck (8), Mark S. Lindbloom (7), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | SDSYX-NASDAQ | Click to Compare |
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Fund Name | Western Asset Income Fund Class I | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Oct 10, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SDSYX-NASDAQ | Click to Compare |
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Dividend Yield | 7.51% | |||
Dividend | SDSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SDSYX-NASDAQ | Click to Compare |
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Cash | 7.99% | |||
Stock | 0.33% | |||
U.S. Stock | 0.33% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.78% | |||
U.S. Bond | 68.07% | |||
Non-U.S. Bond | 22.71% | |||
Preferred | 0.84% | |||
Convertible | 0.06% | |||
Other Net | 0.00% | |||
Price History | SDSYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 1.03% | |||
90-Day Total Return | 0.13% | |||
Year to Date Total Return | 2.35% | |||
1-Year Total Return | 6.83% | |||
2-Year Total Return | 15.36% | |||
3-Year Total Return | 14.63% | |||
5-Year Total Return | 18.37% | |||
Price | SDSYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SDSYX-NASDAQ | Click to Compare |
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Nav | $5.00 | |||
1-Month Low NAV | $4.96 | |||
1-Month High NAV | $5.01 | |||
52-Week Low NAV | $4.91 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $5.17 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | SDSYX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 6.96 | |||
Balance Sheet | SDSYX-NASDAQ | Click to Compare |
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Total Assets | 405.57M | |||
Operating Ratios | SDSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 66.00% | |||
Performance | SDSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.01% | |||
Last Bear Market Total Return | -7.75% | |||