SDSAX Mutual Fund

NAV$4.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$253M
Expense Ratio
0.94%
Dividend Yield (Current)
6.76%
Holdings
579
Inception Date
Nov 6, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+5.68%
3 Year+7.09%
5 Year+2.35%
10 Year+3.67%

Asset Allocation

Stocks: 0.18%
Bonds: 96.50%
Cash: 1.18%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20312.65%
WACXXWa Premier Institutional Government Reserves - Premium Shares1.18%
-Mexican Bonos, Series M 7.7500008 11/23/20341.09%
-New Generation Gas Gathering Llc 9.63927 2029-09-300.87%
-Brazil Notas Do Tesouro Nacional Serie F0.73%
Top 10 Concentration: 9.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SDSAX Mutual Fund Overview

SDSAX Mutual Fund (Western Asset Income Fund Class A) is managed by Franklin Templeton Investments (US) with $252.7M in net assets. SDSAX expense ratio is 0.94%, holding 579 positions across sectors including Other, Financials, Energy. Inception date: 1992-11-06.

SDSAX performance shows a YTD return of 1.96%. The 1-year return is 5.68% and the 5-year return is 2.35%. SDSAX dividend yield stands at 6.76%, paid monthly.

SDSAX top holdings include Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (2.6%), Wa Premier Institutional Government Reserves - Premium Shares (1.2%), Mexican Bonos, Series M 7.7500008 11/23/2034 (1.1%), New Generation Gas Gathering Llc 9.63927 2029-09-30 (0.9%), Brazil Notas Do Tesouro Nacional Serie F (0.7%). View all SDSAX holdings, sector breakdown, or dividend history.

SDSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.