SDSIX Mutual Fund

NAV$4.93

AUM$216,565.55

TER1.40%

Holdings579

SDSIX Mutual Fund

NAV$4.93

Western Asset Income Fund Class C1

AUM$216,565.55

TER1.40%

Holdings579

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.39%
2	United States	North America	41.02%
3	Cayman Islands	Latin America	2.77%
4	Mexico	North America	1.20%
5	Canada	North America	1.06%
6	Sweden	Europe	0.73%
7	France	Europe	0.55%
8	Switzerland	Europe	0.52%
9	Germany	Europe	0.43%
10	United Kingdom	Europe	0.41%
11	Argentina	Latin America	0.31%
12	Spain	Europe	0.26%
13	Poland	Europe	0.22%
14	Bermuda	North America	0.19%
15	Turkey	Europe	0.19%
16	Nigeria	Middle East & Africa	0.16%
17	Global	Global	0.14%
18	Netherlands	Europe	0.07%
19	South Africa	Middle East & Africa	0.01%
20	South Korea	Asia-Pacific	-0.01%

SDSIX Mutual Fund Geographic Allocation

SDSIX geographic allocation spans US (45.4%), United States (41.0%), Cayman Islands (2.8%), Mexico (1.2%), Canada (1.1%). The fund covers 6 regions.

SDSIX country exposure helps investors assess international diversification and geopolitical risk.SDSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.