WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX)

Basic Info 5.01 0(0.0%)

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A started on 11/25/1992
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A is classified as asset class Multisector Bond
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A expense ratio is 0.54%
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A rating is
(49%)

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) Dividend Info

WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) dividend growth in the last 12 months is 14.75%

The trailing 12-month yield of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A is 7.31%. its dividend history:

DateDividend
04/30/2024 0.0297
03/28/2024 0.0323
02/29/2024 0.0291
01/31/2024 0.0319
12/29/2023 0.0329
11/30/2023 0.0301
10/31/2023 0.03
09/29/2023 0.0316
08/31/2023 0.0306
07/31/2023 0.0294
06/30/2023 0.0328
05/31/2023 0.0307
04/28/2023 0.0277
03/31/2023 0.033
02/28/2023 0.0273
01/31/2023 0.0276
12/30/2022 0.0322
11/30/2022 0.0276
10/31/2022 0.0253
09/30/2022 0.0277
08/31/2022 0.0259
07/29/2022 0.0243
06/30/2022 0.0226
05/31/2022 0.0222
04/29/2022 0.0203
03/31/2022 0.0226
02/28/2022 0.0187
01/31/2022 0.0204
12/31/2021 0.0215
11/30/2021 0.0201
10/29/2021 0.0221
09/30/2021 0.0205
08/31/2021 0.0209
07/30/2021 0.0208
06/30/2021 0.0201
05/28/2021 0.0209
04/30/2021 0.0188
03/31/2021 0.0183
02/26/2021 0.0186
01/29/2021 0.0214
12/31/2020 0.0214
11/30/2020 0.0215
10/30/2020 0.023
09/30/2020 0.021
08/31/2020 0.0213
07/31/2020 0.0201
06/30/2020 0.0209
05/29/2020 0.0234
04/30/2020 0.0255
03/31/2020 0.027
02/28/2020 0.025
01/31/2020 0.0279
12/31/2019 0.0289
11/29/2019 0.029
10/31/2019 0.0304
09/30/2019 0.0275
08/30/2019 0.0271
07/31/2019 0.0308
06/28/2019 0.0285
05/31/2019 0.0311
04/30/2019 0.0286
03/29/2019 0.03
02/28/2019 0.0288
01/31/2019 0.033
12/31/2018 0.0316
11/30/2018 0.0301
10/31/2018 0.031
09/28/2018 0.029
08/31/2018 0.0289
07/31/2018 0.0265
06/29/2018 0.0285
05/31/2018 0.0295
04/30/2018 0.03
03/29/2018 0.029
02/28/2018 0.027
01/31/2018 0.029
12/29/2017 0.029
11/30/2017 0.028
10/31/2017 0.029
09/29/2017 0.029
08/31/2017 0.028
07/31/2017 0.0252
06/30/2017 0.025
05/31/2017 0.0252
04/28/2017 0.025
03/31/2017 0.026
02/28/2017 0.024
01/31/2017 0.025
12/30/2016 0.025
11/30/2016 0.027
10/31/2016 0.028
09/30/2016 0.027
08/31/2016 0.028
07/29/2016 0.027
06/30/2016 0.025
05/31/2016 0.03
04/29/2016 0.028
03/31/2016 0.027
02/29/2016 0.024
01/29/2016 0.026
12/31/2015 0.002
12/29/2015 0.248
12/18/2015 0.225
11/30/2015 0.025
10/30/2015 0.027
09/30/2015 0.026
08/31/2015 0.028
07/31/2015 0.028
06/30/2015 0.027
05/29/2015 0.027
04/30/2015 0.028
03/31/2015 0.028
02/27/2015 0.025
01/30/2015 0.03
12/31/2014 0.029
11/28/2014 0.028
10/31/2014 0.028
09/30/2014 0.028
08/29/2014 0.031
07/31/2014 0.031
06/30/2014 0.03
05/30/2014 0.032
04/30/2014 0.03
03/31/2014 0.033
02/28/2014 0.03
01/31/2014 0.033
12/31/2013 0.031
11/29/2013 0.03
10/31/2013 0.031
09/30/2013 0.03
08/30/2013 0.028
07/31/2013 0.029
06/28/2013 0.029
05/31/2013 0.03
04/30/2013 0.027
03/28/2013 0.027
02/28/2013 0.026
01/31/2013 0.027
12/31/2012 0.026
11/30/2012 0.025
10/31/2012 0.025
09/28/2012 0.024
08/31/2012 0.025
07/31/2012 0.021
06/29/2012 0.02
05/31/2012 0.022
04/30/2012 0.02
03/30/2012 0.021
02/29/2012 0.022
01/31/2012 0.023
12/30/2011 0.022
11/30/2011 0.022
10/31/2011 0.023
09/30/2011 0.025
08/31/2011 0.028
07/29/2011 0.026
06/30/2011 0.025
05/31/2011 0.024
04/29/2011 0.024
03/31/2011 0.026
02/28/2011 0.023
01/31/2011 0.027
12/31/2010 0.026
11/30/2010 0.025
10/29/2010 0.026
09/30/2010 0.025
08/31/2010 0.026
07/30/2010 0.024
06/30/2010 0.024
05/28/2010 0.024
03/31/2010 0.025
02/26/2010 0.024
01/29/2010 0.026
12/31/2009 0.025
11/30/2009 0.024
10/30/2009 0.027
09/30/2009 0.027
08/31/2009 0.029
07/31/2009 0.029
06/30/2009 0.029
05/29/2009 0.032
04/30/2009 0.001
03/31/2009 0.034
02/27/2009 0.031
01/30/2009 0.035
12/31/2008 0.002
11/28/2008 0.032
10/31/2008 0.034
09/30/2008 0.001
08/29/2008 0.034
07/31/2008 0.034
06/30/2008 0.034
05/30/2008 0.035
04/30/2008 0.033
03/31/2008 0.033
02/29/2008 0.003
01/31/2008 0.036
12/31/2007 0.035
11/30/2007 0.036
10/31/2007 0.036
09/28/2007 0.035
08/31/2007 0.036
07/31/2007 0.038
06/29/2007 0.038
05/31/2007 0.037
04/30/2007 0.032
03/30/2007 0.035
02/28/2007 0.032
01/31/2007 0.035
12/29/2006 0.036
11/30/2006 0.033
10/31/2006 0.035
09/29/2006 0.034
08/31/2006 0.035
07/31/2006 0.036
06/30/2006 0.034
05/31/2006 0.033
04/28/2006 0.032
03/31/2006 0.032
02/28/2006 0.03
01/31/2006 0.031
12/28/2005 0.032
11/22/2005 0.032
10/26/2005 0.032
09/28/2005 0.032
08/24/2005 0.032
07/27/2005 0.032
06/22/2005 0.032
05/25/2005 0.032
04/27/2005 0.032
03/22/2005 0.032
02/23/2005 0.032
01/26/2005 0.032
12/15/2004 0.028
11/23/2004 0.028
10/27/2004 0.028
09/22/2004 0.028
08/25/2004 0.028
07/28/2004 0.028
06/23/2004 0.028
05/26/2004 0.028
04/28/2004 0.028
03/24/2004 0.028
02/25/2004 0.028
01/28/2004 0.028
12/23/2003 0.028
11/25/2003 0.028
10/29/2003 0.028
09/24/2003 0.033
08/27/2003 0.033
07/23/2003 0.033
06/25/2003 0.033
05/28/2003 0.033
04/23/2003 0.033
03/26/2003 0.033
02/26/2003 0.066
01/29/2003 0.066
12/24/2002 0.033
11/26/2002 0.066
10/23/2002 0.033
09/25/2002 0.033
08/28/2002 0.033
07/24/2002 0.033
06/26/2002 0.033
05/29/2002 0.066
04/24/2002 0.066
03/20/2002 0.036
02/20/2002 0.036
01/23/2002 0.036
12/26/2001 0.04
11/28/2001 0.04
10/24/2001 0.04
09/26/2001 0.043
08/29/2001 0.043
07/25/2001 0.043
06/27/2001 0.043
05/23/2001 0.043
04/25/2001 0.043
03/28/2001 0.043
02/21/2001 0.043
01/24/2001 0.043
12/27/2000 0.043
11/21/2000 0.043
10/25/2000 0.043
09/27/2000 0.043
08/23/2000 0.043
07/26/2000 0.043
06/28/2000 0.043
05/24/2000 0.043
04/26/2000 0.043
03/29/2000 0.043
02/23/2000 0.043
01/26/2000 0.043
12/28/1999 0.043
11/23/1999 0.043
10/27/1999 0.043
09/22/1999 0.041
08/25/1999 0.041
07/28/1999 0.043
06/23/1999 0.043
05/26/1999 0.043
04/28/1999 0.043
03/24/1999 0.043
02/24/1999 0.043
01/27/1999 0.043
12/22/1998 0.043
11/24/1998 0.047
10/28/1998 0.047
09/23/1998 0.047
08/26/1998 0.05
07/29/1998 0.05
06/24/1998 0.05
05/27/1998 0.05
04/22/1998 0.05
03/25/1998 0.05
02/25/1998 0.05
01/28/1998 0.05
12/23/1997 0.056
11/25/1997 0.056
10/29/1997 0.056
09/24/1997 0.056
08/27/1997 0.056
07/23/1997 0.056
06/25/1997 0.056
05/28/1997 0.056
04/23/1997 0.056
03/25/1997 0.056
02/26/1997 0.056
01/29/1997 0.056
12/24/1996 0.056
11/26/1996 0.056
10/23/1996 0.056
09/25/1996 0.056
08/28/1996 0.056
07/24/1996 0.056
06/26/1996 0.056
05/29/1996 0.056
04/24/1996 0.056
03/27/1996 0.056
02/21/1996 0.056
01/24/1996 0.056
12/27/1995 0.056
11/22/1995 0.056
10/25/1995 0.056
09/27/1995 0.056
08/23/1995 0.056
07/26/1995 0.055
06/28/1995 0.055
05/24/1995 0.055
04/26/1995 0.055
03/31/1995 0.056
02/22/1995 0.054
01/25/1995 0.063
12/30/1994 0.048
11/25/1994 0.057
10/28/1994 0.062
09/30/1994 0.048
08/26/1994 0.06
07/25/1994 0.046
06/24/1994 0.057
05/27/1994 0.056
04/29/1994 0.048
03/25/1994 0.059
02/25/1994 0.056
01/28/1994 0.062
12/31/1993 0.049
11/26/1993 0.058
10/29/1993 0.052
09/24/1993 0.059
08/27/1993 0.064
07/30/1993 0.051
06/25/1993 0.06
05/28/1993 0.064
04/30/1993 0.049
03/26/1993 0.062
02/26/1993 0.058
01/29/1993 0.061
12/31/1992 0.055
11/27/1992 0.051

Dividend Growth History for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3637 7.26% 25.50% -
2022 $0.2898 4.80% 18.77% 25.50%
2021 $0.244 3.97% -12.23% 22.09%
2020 $0.278 4.47% -21.40% 9.37%
2019 $0.3537 6.04% 1.03% 0.70%
2018 $0.3501 5.41% 9.96% 0.77%
2017 $0.3184 5.09% -1.12% 2.24%
2016 $0.322 5.30% -58.40% 1.75%
2015 $0.774 11.35% 113.22% -9.01%
2014 $0.363 5.28% 5.22% 0.02%
2013 $0.345 4.81% 25.91% 0.53%
2012 $0.274 4.14% -7.12% 2.61%
2011 $0.295 4.56% 7.27% 1.76%
2010 $0.275 4.55% -14.86% 2.17%
2009 $0.323 6.50% 3.86% 0.85%
2008 $0.311 4.81% -26.82% 1.05%
2007 $0.425 6.17% 5.99% -0.97%
2006 $0.401 5.89% 4.43% -0.57%
2005 $0.384 5.52% 14.29% -0.30%
2004 $0.336 4.93% -24.83% 0.42%
2003 $0.447 6.96% -11.31% -1.03%
2002 $0.504 7.68% -0.59% -1.54%
2001 $0.507 7.27% -1.74% -1.50%
2000 $0.516 7.07% 0.78% -1.51%
1999 $0.512 6.51% -12.33% -1.41%
1998 $0.584 7.31% -13.10% -1.88%
1997 $0.672 8.36% 0.00% -2.33%
1996 $0.672 8.44% -0.15% -2.25%
1995 $0.673 9.00% 2.12% -2.17%
1994 $0.659 7.84% -4.08% -2.03%
1993 $0.687 8.43% 548.11% -2.10%
1992 $0.106 1.29% - 4.06%

Dividend Growth Chart for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX)


WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) Historical Returns And Risk Info

From 06/21/1996 to 05/14/2024, the compound annualized total return (dividend reinvested) of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 4.678%. Its cumulative total return (dividend reinvested) is 257.396%.

From 06/21/1996 to 05/14/2024, the Maximum Drawdown of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 28.0%.

From 06/21/1996 to 05/14/2024, the Sharpe Ratio of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 0.77.

From 06/21/1996 to 05/14/2024, the Annualized Standard Deviation of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 4.3%.

From 06/21/1996 to 05/14/2024, the Beta of WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 0.52.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return(%) 0.6 0.5 6.1 -0.6 1.6 2.8 5.5 4.4 4.7 9.7 -12.7 2.4 3.7 12.5 -3.9 8.6 8.5 0.7 4.1 1.2 12.7 7.2 11.9 28.5 -18.4 -0.3 7.2 3.5 7.1 13.3 6.0 2.0 1.9 -0.2 5.9 7.6 10.5 15.6 -3.1 12.0 0.8
Sharpe Ratio NA -0.48 0.39 -0.56 0.01 0.34 NA NA 0.77 0.92 -2.55 1.1 0.37 3.78 -1.6 3.01 2.19 0.11 1.38 0.3 4.92 1.9 2.8 4.21 -1.97 -0.83 1.08 0.51 1.9 3.83 1.95 -0.12 -0.82 -1.2 1.12 1.92 2.88 3.84 -1.75 2.81 1.59
Draw Down(%) NA 2.4 4.4 17.0 20.5 20.5 NA NA 28.0 4.6 16.7 2.3 20.5 1.0 5.4 1.3 3.2 5.3 3.2 7.1 1.2 3.2 2.8 8.5 26.9 4.9 3.2 2.7 4.6 4.6 2.2 3.3 2.1 4.4 1.8 1.6 1.2 0.9 6.4 1.4 1.0
Standard Deviation(%) NA 4.9 5.7 5.1 5.9 5.0 NA NA 4.3 6.0 5.5 2.2 9.4 2.9 3.3 2.7 3.8 5.5 3.0 3.9 2.6 3.8 4.2 6.8 9.8 3.9 3.7 2.5 3.2 3.3 2.5 2.7 2.7 2.9 2.3 2.1 2.4 3.1 3.4 3.5 4.1
Treynor Ratio NA -0.03 0.03 -0.05 0.0 0.03 NA NA 0.06 0.08 -0.29 0.1 0.06 0.59 -0.1 0.19 0.27 0.02 0.12 0.02 0.24 0.13 0.14 0.29 -0.21 -0.05 0.04 0.02 0.1 0.23 0.14 -0.01 -0.06 -0.07 0.08 0.14 0.2 0.44 -0.2 0.27 0.24
Alpha NA 0.02 0.02 0.0 0.0 0.01 NA NA 0.01 0.02 -0.03 0.01 0.0 0.04 -0.02 0.03 0.03 0.0 0.01 0.01 0.04 0.01 0.02 0.08 -0.1 -0.02 0.01 0.01 0.02 0.04 0.01 -0.01 -0.02 -0.01 0.0 0.01 0.03 0.03 -0.02 0.03 0.02
Beta NA 0.74 0.77 0.57 0.55 0.51 NA NA 0.52 0.67 0.49 0.25 0.62 0.19 0.54 0.42 0.31 0.42 0.33 0.6 0.53 0.56 0.87 0.96 0.92 0.6 0.96 0.56 0.59 0.56 0.35 0.31 0.38 0.47 0.33 0.3 0.34 0.27 0.31 0.36 0.27
RSquare NA 0.74 0.77 0.55 0.3 0.24 NA NA 0.29 0.69 0.46 0.2 0.11 0.05 0.22 0.21 0.08 0.09 0.1 0.27 0.33 0.4 0.7 0.43 0.35 0.36 0.77 0.51 0.61 0.61 0.35 0.34 0.35 0.53 0.38 0.33 0.51 0.16 0.22 0.13 0.04
Yield(%) N/A 2.4 7.3 5.2 5.0 5.2 6.6 5.4 N/A 7.2 4.8 3.9 4.3 6.1 5.6 5.3 5.4 11.4 5.2 5.0 3.8 4.3 4.3 6.4 4.5 6.7 5.9 5.2 5.3 6.9 7.8 6.9 6.6 6.1 7.4 9.0 9.0 9.5 8.1 8.3 1.3
Dividend Growth(%) N/A -66.7 14.8 -0.1 -27.8 8.0 N/A N/A N/A 24.1 20.8 -11.1 -25.0 0.0 9.1 0.0 -57.7 116.7 0.0 44.0 -10.7 7.7 -18.8 10.3 -37.0 15.0 11.1 0.0 -18.2 -13.7 6.2 0.0 0.0 -18.6 -18.1 0.0 1.4 4.4 0.0 518.2 N/A

Return Calculator for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX)

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WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) Historical Return Chart

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WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/14/2024, the worst annualized return of 3-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is -6.65%.
From 06/21/1996 to 05/14/2024, the worst annualized return of 5-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is -1.37%.
From 06/21/1996 to 05/14/2024, the worst annualized return of 10-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 1.72%.
From 06/21/1996 to 05/14/2024, the worst annualized return of 20-year rolling returns for WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A (SDSAX) is 4.67%.

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