Western Asset Income Fund Class C1: (MF: SDSIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:49 PM ET
$5.10 USD
+0.01 (0.20%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.35 | 30 |
| 3 months | 2.34 | 19 |
| 6 months | 4.87 | 13 |
| 1 Year | 5.71 | 21 |
| 3 Year | 7.67 | 21 |
| 5 Year | 2.59 | 38 |
| 10 Year | 2.95 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 36.15 |
| Bear Market (10/07 - 2/09) | -19.91 |
| Bull Market (2/09 - 3/21) | 138.67 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.66 |
| 5 Year | 2.59 |
| 10 Year | 2.95 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.40 | 2.46 | 2.34 | NA |
| 2024 | 1.14 | 0.37 | 4.17 | -0.60 |
| 2023 | 3.21 | 0.29 | -0.84 | 6.36 |
| 2022 | -5.22 | -7.94 | -2.51 | 2.24 |
| 2021 | -1.30 | 2.54 | 0.40 | -0.04 |
| 2020 | -13.66 | 9.14 | 3.60 | 5.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.35 | 5.13 | 9.17 | -13.03 | 1.57 | 2.91 | 12.10 | -4.46 | 7.51 | 7.31 | -3.83 |
| % Total Return Rel to Index | 0.21 | 3.86 | 3.64 | -0.01 | 3.11 | -4.58 | 3.37 | -4.48 | 3.96 | 4.65 | -4.40 |
| % Total Return Rel to Peer | 0.52 | 1.25 | 2.78 | -3.50 | 0.89 | -3.01 | 4.12 | -3.32 | 3.50 | 2.17 | -1.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.24 | 0.34 | 0.34 | 0.26 | 0.19 | 0.23 | 0.32 | 0.32 | 0.26 | 0.24 | 0.49 |
| % Yield | 4.56 | 6.58 | 6.04 | 5.13 | 3.09 | 3.67 | 5.03 | 5.39 | 3.93 | 3.78 | 7.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.37 | 1.34 | 1.37 | 1.39 | 1.34 | 1.37 | 1.46 | 1.55 | 1.54 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%
