• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Global Strategic Income Fund

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SDSAX:US

6.93 USD 0.01 0.14%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Western Asset Global Strategic Income Fund (SDSAX)

Year To Date: +4.87% 3-Month: -0.62% 3-Year: +6.33% 52-Week Range: 6.84 - 7.09
1-Month: +0.10% 1-Year: +4.92% 5-Year: +7.87% Beta vs LBUSTRUU: 0.80

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  • SDSAX:US 6.93
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Fund Profile & Information for SDSAX

Western Asset Global Strategic Income Fund is an open-end fund incorporated in the USA.The Fund's objective is high current income. The Fund invests in a globally diverse portfolio of fixed income securities which include U.S. government securities and U.S. government mortgage-related securities, and U.S. and foreign corporate debt securities.

Inception Date: 11-06-1992 Telephone: 1-888-425-6432
Managers: MICHAEL C BUCHANAN / S KENNETH LEECH
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SDSAX

NAV (on 2014-10-30) 6.93
Assets (M) (on 2014-10-29) 397.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SDSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.00
Dividend Yield (ttm) 5.33

Fees & Expenses for SDSAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for SDSAX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 432 54,074,250 18.281%
US ULTRA BOND(CBT Sep14 318 47,680,125 16.119%
90DAY EURO$ FUTR Dec16 124 29,652,563 10.025%
MBONO 6 ½ 06/09/22 2,751,715 22,597,109 7.639%
BNTNF 10 01/01/17 41,326 18,124,056 6.127%
POLGB 4 10/25/23 41,030 14,102,328 4.768%
CAN 2 ¾ 06/01/22 11,000 10,881,449 3.679%
NIKKEI 225 (SGX) Sep14 136 10,162,578 3.436%
NZGB 6 12/15/17 9,930 9,257,807 3.130%
NGB 4 ¼ 05/19/17 50,000 8,792,634 2.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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