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Western Asset Income Fund Class I: (MF: SDSYX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$5.06 USD
-0.01 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.89 | 37 |
| 3 months | 0.55 | 52 |
| 6 months | 1.89 | 37 |
| 1 Year | 7.82 | 18 |
| 3 Year | -0.45 | 44 |
| 5 Year | 1.53 | 37 |
| 10 Year | 2.47 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 40.07 |
| Bear Market (10/07 - 2/09) | -18.84 |
| Bull Market (2/09 - 3/21) | 142.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.82 |
| 5 Year | 1.52 |
| 10 Year | 2.47 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.32 | 0.55 | NA | NA |
| 2023 | 3.38 | 0.46 | -0.88 | 6.76 |
| 2022 | -5.19 | -7.76 | -2.31 | 2.44 |
| 2021 | -0.95 | 2.75 | 0.59 | 0.09 |
| 2020 | -13.48 | 9.39 | 3.75 | 5.41 |
| 2019 | 5.22 | 3.19 | 1.27 | 2.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.89 | 9.91 | -12.50 | 2.47 | 3.51 | 12.70 | -3.80 | 8.86 | 8.65 | -3.21 | 4.41 |
| % Total Return Rel to Index | 2.59 | 4.38 | 0.51 | 4.01 | -3.99 | 3.97 | -3.81 | 5.32 | 5.99 | -3.78 | -1.53 |
| % Total Return Rel to Peer | 0.71 | 3.51 | -2.97 | 1.79 | -2.42 | 4.72 | -2.66 | 4.85 | 3.51 | -1.23 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.19 | 0.37 | 0.30 | 0.23 | 0.27 | 0.37 | 0.36 | 0.33 | 0.32 | 0.54 | 0.38 |
| % Yield | 3.65 | 7.16 | 5.75 | 3.71 | 4.13 | 5.62 | 5.92 | 4.90 | 4.87 | 8.39 | 5.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.63 | 0.65 | 0.62 | 0.68 | 0.68 | 0.79 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%