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Western Asset Income I SDSYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.02  /  +0.06 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.61%
  • Effective Duration 5.02 years

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:38 AM GMT+0

Morningstar’s Analysis SDSYX

Will SDSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Western Asset Income I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SDSYX

  • 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