Western Asset Income is still a viable multisector bond option for yield-hungry investors despite the firm’s recent challenges.
Western Asset Income Fund Class C1 SDSIX
- NAV / 1-Day Return 4.78 / 0.00
- Total Assets 303.1M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 6.59%
- Effective Duration 4.18 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:31 AM GMT+0
Morningstar’s Analysis SDSIX
Will SDSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mcclatchy Media Co LLC 11% | 3.19 | 10M | Corporate |
USD/EUR FFX DUE 101626-Cross Purchased | 1.44 | 4M | Derivative |
MXN/USD FFX DUE 101626 Purchased | 1.21 | 4M | Derivative |
Mexico (United Mexican States) 7.75% | 1.19 | 4M | Government |
Resrvble For Fut & Opt | 1.11 | 3M | Cash and Equivalents |
USD/GBP FFX DUE 101626-Cross Purchased | 1.09 | 3M | Derivative |
Resrvble For Fut & Opt | 0.94 | 3M | Cash and Equivalents |
New Generation Gas | 0.92 | 3M | — |
Pm General Purchaser Llc 9.5% | 0.91 | 3M | Corporate |
Resrvble For Fut & Opt | 0.81 | 3M | Cash and Equivalents |