The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Income A SDSAX
- NAV / 1-Day Return 5.07 / +0.22 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.34%
- Effective Duration 5.02 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis SDSAX
Will SDSAX outperform in 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 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Gbp Ffx Due 011924-Cross | 2.54 | 30.7 Mil | Derivative |
Mxn/Usd Ffx Due 011924-Cross | 2.48 | 30.0 Mil | Derivative |
Mxn/Usd Ffx Due 011924 | 2.11 | 25.6 Mil | Derivative |
Usd/Aud Ffx Due 011924 | 1.86 | 22.5 Mil | Derivative |
Usd/Eur Ffx Due 011924-Cross | 1.50 | 18.1 Mil | Derivative |
Western Asset Prem Instl Govtt Rsrv Pref | 1.39 | 16.8 Mil | Cash and Equivalents |
Cad/Usd Ffx Due 011924 | 1.38 | 16.6 Mil | Derivative |
Cad/Usd Ffx Due 011924-Cross | 1.31 | 15.8 Mil | Derivative |
Jpy/Usd Ffx Due 011924-Cross | 0.93 | 11.2 Mil | Derivative |
Jpy/Usd Ffx Due 011924 | 0.85 | 10.3 Mil | Derivative |