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Western Asset Income Fund Class A: (MF: SDSAX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$5.01 USD
+0.01 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1989 and is managed by Smith Barney Fund Management. The objective of the fund is to seek high current income. The fund invests in a variety of fixed-income securities, such as domestic and foreign government and corporate securities, including high-yield bonds. The fund generally pays dividends monthly and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Western Asset Income A | SDSAX | 3.75 | NA | 0.00 | 0.25 | 0.50 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Divers Strategic Inc A | SDSAX | 5.01 | 11/6/1992 | 2.39 | 4.72 | -0.90 | 1.26 |
| Legg Mason Divers Strategic Inc C | SDSIX | 5.03 | 3/19/1993 | 2.24 | 4.30 | -1.41 | 0.79 |
| Legg Mason Divers Strategic Inc I | SDSYX | 5.04 | 10/10/1995 | 2.43 | 5.04 | -0.76 | 1.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Western Asset Income A | SDSAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |