SDSIX Mutual Fund

SDSIX Mutual Fund

NAV$4.94
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Fund Essentials - as of Jan 30, 2026

Net Assets
$220,014.13
Expense Ratio
1.40%
Dividend Yield (Current)
5.88%
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+1.05%
1 Year+4.16%
3 Year+6.02%
5 Year+1.71%
10 Year+2.95%

Asset Allocation

Stocks: 0.18%
Bonds: 96.50%
Cash: 1.18%
Other: 2.13%
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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%
-County Of Harris Tx 4.25 09/15/20480.73%
Top 10 Concentration: 9.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDSIX Mutual Fund Overview

SDSIX Mutual Fund (Western Asset Income Fund Class C1) is managed by Franklin Templeton Investments (US) with $220,014.13 in net assets. SDSIX expense ratio is 1.40%, holding 579 positions across sectors including Financials, Energy, Industrials. Inception date: 1993-03-19.

SDSIX performance shows a YTD return of 1.05%. The 1-year return is 4.16% and the 5-year return is 1.71%. SDSIX dividend yield stands at 5.88%, 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%), County Of Harris Tx 4.25 09/15/2048 (0.7%). Go to all SDSIX holdings, SDSIX sectors, or SDSIX dividends.

SDSIX can be compared against other funds. Use SDSIX overlap to find shared positions, or SDSIX vs another fund for a side-by-side view. SDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.