Western Asset Income Fund Class I: (MF: SDSYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$4.97 USD
-0.01 (-0.20%)
Fund Description
The fund was incepted in December 1989 and is managed by Smith Barney Fund Management. The objective of the fund is to seek high current income. The fund invests in a variety of fixed-income securities, such as domestic and foreign government and corporate securities, including high-yield bonds. The fund generally pays dividends monthly and makes capital gain distributions, if any, once a year, typically in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Western Asset Income I | SDSYX | NA | NA | 0.00 | 0.00 | 0.50 | 0.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Legg Mason Divers Strategic Inc A | SDSAX | 4.88 | 11/6/1992 | 7.17 | 5.88 | 2.64 | 4.66 |
Legg Mason Divers Strategic Inc C | SDSIX | 4.91 | 3/19/1993 | 6.71 | 5.41 | 2.22 | 4.15 |
Legg Mason Divers Strategic Inc I | SDSYX | 4.97 | 10/10/1995 | 7.48 | 6.21 | 2.97 | 4.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Western Asset Income I | SDSYX | 1000000 | 0 | 1000000 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |