Western Asset Income Fund Class A: (MF: SDSAX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$5.08 USD
-0.01 (-0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.41 | 33 |
3 months | 3.98 | 54 |
6 months | 3.17 | 26 |
1 Year | 8.17 | 21 |
3 Year | -0.16 | 47 |
5 Year | 1.46 | 45 |
10 Year | 2.29 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 39.17 |
Bear Market (10/07 - 2/09) | -19.38 |
Bull Market (2/09 - 3/21) | 134.90 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.62 |
5 Year | 0.55 |
10 Year | 1.72 |
Since Inception | 4.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.25 | 0.47 | NA | NA |
2023 | 3.31 | 0.38 | -0.77 | 6.49 |
2022 | -5.13 | -7.87 | -2.41 | 2.36 |
2021 | -1.04 | 2.52 | 0.51 | 0.41 |
2020 | -13.62 | 9.39 | 3.69 | 5.36 |
2019 | 5.16 | 3.12 | 1.20 | 2.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.41 | 9.59 | -12.69 | 2.39 | 3.23 | 12.40 | -3.97 | 7.93 | 7.70 | -3.50 | 4.10 |
% Total Return Rel to Index | 1.79 | 4.06 | 0.32 | 3.94 | -4.26 | 3.67 | -3.99 | 4.38 | 5.04 | -4.07 | -1.83 |
% Total Return Rel to Peer | 0.52 | 3.19 | -3.16 | 1.72 | -2.69 | 4.42 | -2.83 | 3.92 | 2.56 | -1.51 | 1.50 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.21 | 0.36 | 0.28 | 0.24 | 0.25 | 0.35 | 0.34 | 0.28 | 0.26 | 0.52 | 0.36 |
% Yield | 4.17 | 7.02 | 5.57 | 3.88 | 3.97 | 5.43 | 5.74 | 4.30 | 4.14 | 8.28 | 5.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.93 | 0.93 | 0.92 | 0.93 | 0.97 | 0.98 | 1.08 | 1.14 | 1.14 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%