Western Asset Corporate Bond Fund Class C1 (SBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 486.01M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.54% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.37 |
| YTD Return | 0.75% |
| 1-Year Return | 3.20% |
| 5-Year Return | -1.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 679 |
| Inception Date | Feb 26, 1993 |
About SBILX
The Western Asset Corporate Bond Fund Class C1 (SBILX) seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds.
Fund Family Western Asset
Category Corporate Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SBILX
Share Class Class C1
Index Bloomberg U.S. Credit TR
Performance
SBILX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
8.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd. 3.522% | NSANY 3.522 09.17.25 144A | 1.05% |
| Credit Agricole S.A. 8.125% | ACAFP V8.125 PERP 144A | 0.96% |
| Sands China Ltd. 5.125% | SANLTD 5.125 08.08.25 | 0.92% |
| Goldman Sachs Group, Inc. 5.016% | GS V5.016 10.23.35 | 0.91% |
| Israel (State Of) 5.5% | ISRAEL 5.5 03.12.34 10Y | 0.88% |
| ZF North America Capital, Inc. 4.75% | ZFFNGR 4.75 04.29.25 144A | 0.88% |
| Goldman Sachs Group, Inc. 5.536% | GS V5.536 01.28.36 | 0.84% |
| McLaren Finance PLC 7.5% | MCLAUT 7.5 08.01.26 144A | 0.79% |
| ILFC E-Capital Trust I 6.11699% | AER V0 12.21.65 144A | 0.77% |
| Jordan (Kingdom Of) 4.95% | JORDAN 4.95 07.07.25 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04024 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03901 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03765 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04085 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03972 | Nov 29, 2024 |