Western Asset Income Fund C1 (SDSIX)
4.76
-0.01
(-0.21%)
USD |
Oct 26 2026
SDSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.18% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.84% |
| Corporate | 56.75% |
| Securitized | 31.04% |
| Municipal | 0.33% |
| Other | 6.04% |
Region Exposure
| Americas | 76.63% |
|---|---|
|
North America
|
67.60% |
| Canada | 1.74% |
| United States | 65.86% |
|
Latin America
|
9.03% |
| Argentina | 0.66% |
| Brazil | 0.97% |
| Chile | 0.16% |
| Colombia | 0.19% |
| Mexico | 1.97% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
4.45% |
| Austria | 0.16% |
| France | 0.57% |
| Germany | 0.50% |
| Ireland | 0.26% |
| Italy | 0.32% |
| Netherlands | 0.54% |
| Spain | 0.19% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.15% |
| Nigeria | 0.17% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
0.12% |
| China | 0.02% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 3.87% |
| A | 2.06% |
| BBB | 18.52% |
| BB | 22.25% |
| B | 20.26% |
| Below B | 8.19% |
| CCC | 7.03% |
| CC | 0.63% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 2.98% |
| Not Available | 17.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
64.81% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
19.43% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
20.95% |
| 20 to 30 Years |
|
5.12% |
| Over 30 Years |
|
4.75% |
| Other |
|
4.01% |
As of August 31, 2026