Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Western Asset Income C1 SDSIX
- NAV / 1-Day Return 5.04 / +0.25 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 7.05%
- Effective Duration 4.37 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:16 AM GMT+0
Morningstar’s Analysis SDSIX
Will SDSIX 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 5.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Gbp Ffx Due 071924-Cross | 2.72 | 32.2 Mil | Derivative |
Usd/Eur Ffx Due 071924-Cross | 2.15 | 25.4 Mil | Derivative |
Usd/Aud Ffx Due 071924 | 1.69 | 20.0 Mil | Derivative |
Brl/Usd Ffx Due 071924-Cross | 1.29 | 15.3 Mil | Derivative |
Chf/Usd Ffx Due 071924 | 1.29 | 15.2 Mil | Derivative |
Inter-American Development Bank 7.35% | 1.03 | 12.2 Mil | Government |
Cad/Usd Ffx Due 071924 | 0.95 | 11.2 Mil | Derivative |
Mexico (United Mexican States) 7.75% | 0.94 | 11.1 Mil | Government |
CSC Holdings, LLC 11.75% | 0.88 | 10.4 Mil | Corporate |
Mxn/Usd Ffx Due 071924 | 0.75 | 8.9 Mil | Derivative |