Morningstar

Western Asset Income I SDSYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.15  /  +0.06 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.66%
  • Effective Duration 3.97 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 AM GMT+0

Morningstar’s Analysis SDSYX

Will SDSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Western Asset Income I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SDSYX

More SDSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/GBP FFX DUE 101824-Cross Purchased

2.87 33.5 Mil
Derivative

USD/EUR FFX DUE 101824-Cross Purchased

2.13 24.8 Mil
Derivative

CNH/USD FFX DUE 101824 Purchased

2.01 23.5 Mil
Derivative

Western Asset Prem Instl Govtt Rsrv Pref

1.72 20.0 Mil
Cash and Equivalents

CHF/USD FFX DUE 101824 Purchased

1.46 17.0 Mil
Derivative

BRL/USD FFX DUE 100224-Cross Purchased

1.21 14.0 Mil
Derivative

Inter-American Development Bank 7.35%

1.00 11.7 Mil
Government

Mexico (United Mexican States) 7.75%

0.90 10.5 Mil
Government

USD OTC CASH MARGIN

0.69 8.0 Mil
Cash and Equivalents

CSC Holdings, LLC 11.75%

0.68 7.9 Mil
Corporate

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