SDSIX Mutual Fund

SDSIX Mutual Fund

NAV$4.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$223,149.4
Expense Ratio
1.40%
Dividend Yield (Current)
6.00%
Holdings
598
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-1.00%
1 Year-0.55%
3 Year+6.63%
5 Year+1.24%
10 Year+2.46%

Asset Allocation

Stocks: 0.15%
Bonds: 98.12%
Cash: 0.17%
Other: 1.56%
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Top Holdings

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TickerNameWeight
-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20313.22%
-Mex Bonos Desarr Fix Rt 7.7500% Mat 11/23/20341.21%
-New Generation Gas 9.5009% Mat 09/30/20290.93%
-Pm General Purchaser Llc 9.5000% Mat 10/01/20280.92%
-Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/20310.80%
Top 10 Concentration: 10.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
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 $223,149.4 in net assets. SDSIX expense ratio is 1.40%, holding 598 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-03-19.

SDSIX performance shows a YTD return of -1.00%. The 1-year return is -0.55% and the 5-year return is 1.24%. SDSIX dividend yield stands at 6.00%, paid monthly.

SDSIX top holdings include Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 (3.2%), Mex Bonos Desarr Fix Rt 7.7500% Mat 11/23/2034 (1.2%), New Generation Gas 9.5009% Mat 09/30/2029 (0.9%), Pm General Purchaser Llc 9.5000% Mat 10/01/2028 (0.9%), Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2031 (0.8%). 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.