SDSIX Mutual Fund

NAV$4.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$216,565.55
Expense Ratio
1.40%
Dividend Yield (Current)
6.28%
Holdings
579
Inception Date
Mar 19, 1993
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-2.57%
1 Year+5.17%
3 Year+6.60%
5 Year+1.90%
10 Year+3.24%

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)
6.28%
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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SDSIX Mutual Fund Overview

SDSIX Mutual Fund (Western Asset Income Fund Class C1) is managed by Franklin Templeton Investments (US) with $216,565.55 in net assets. SDSIX expense ratio is 1.40%, holding 579 positions across sectors including Other, Financials, Energy. Inception date: 1993-03-19.

SDSIX performance shows a YTD return of -2.57%. The 1-year return is 5.17% and the 5-year return is 1.90%. SDSIX dividend yield stands at 6.28%, paid monthly.

SDSIX 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 SDSIX holdings, sector breakdown, or dividend history.

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