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Western Asset Income Fund Class C1: (MF: SDSIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$5.04 USD
-0.01 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.52 | 44 |
| 3 months | 0.37 | 60 |
| 6 months | 1.52 | 44 |
| 1 Year | 7.07 | 24 |
| 3 Year | -1.10 | 50 |
| 5 Year | 0.83 | 52 |
| 10 Year | 1.66 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 36.15 |
| Bear Market (10/07 - 2/09) | -19.91 |
| Bull Market (2/09 - 3/21) | 116.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.00 |
| 5 Year | 0.82 |
| 10 Year | 1.66 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.14 | 0.37 | NA | NA |
| 2023 | 3.21 | 0.29 | -0.84 | 6.36 |
| 2022 | -5.22 | -7.94 | -2.51 | 2.24 |
| 2021 | -1.30 | 2.54 | 0.40 | -0.04 |
| 2020 | -13.66 | 9.14 | 3.60 | 5.41 |
| 2019 | 5.23 | 3.00 | 0.93 | 2.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.52 | 9.17 | -13.03 | 1.57 | 2.91 | 12.10 | -4.46 | 7.51 | 7.31 | -3.83 | 3.62 |
| % Total Return Rel to Index | 2.22 | 3.64 | -0.01 | 3.11 | -4.58 | 3.37 | -4.48 | 3.96 | 4.65 | -4.40 | -2.31 |
| % Total Return Rel to Peer | 0.34 | 2.78 | -3.50 | 0.89 | -3.01 | 4.12 | -3.32 | 3.50 | 2.17 | -1.85 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.17 | 0.34 | 0.26 | 0.19 | 0.23 | 0.32 | 0.32 | 0.26 | 0.24 | 0.49 | 0.33 |
| % Yield | 3.38 | 6.63 | 5.13 | 3.09 | 3.67 | 5.03 | 5.39 | 3.93 | 3.78 | 7.90 | 4.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.34 | 1.37 | 1.39 | 1.34 | 1.37 | 1.46 | 1.55 | 1.54 | 1.53 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%