SDSYX Mutual Fund

SDSYX Mutual Fund

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

Net Assets
$44M
Expense Ratio
0.66%
Dividend Yield (Current)
6.62%
Holdings
579
Inception Date
Oct 10, 1995
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+1.54%
1 Year+5.01%
3 Year+6.83%
5 Year+2.44%
10 Year+3.67%

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%
-European Investment Bank 2.75 2030-09-130.73%
Top 10 Concentration: 9.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDSYX Mutual Fund Overview

SDSYX Mutual Fund (Western Asset Income Fund Class I) is managed by Franklin Templeton Investments (US) with $43.7M in net assets. SDSYX expense ratio is 0.66%, holding 579 positions across sectors including Financials, Energy, Industrials. Inception date: 1995-10-10.

SDSYX performance shows a YTD return of 1.54%. The 1-year return is 5.01% and the 5-year return is 2.44%. SDSYX dividend yield stands at 6.62%, paid monthly.

SDSYX 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%), European Investment Bank 2.75 2030-09-13 (0.7%). Go to all SDSYX holdings, SDSYX sectors, or SDSYX dividends.

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