Western Asset Corporate Bond Fund Class C1 (SBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.02 (0.19%)
May 30, 2025, 4:00 PM EDT
-0.67% (1Y)
| Fund Assets | 486.01M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.50% |
| Dividend Growth | 2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.39 |
| YTD Return | 0.94% |
| 1-Year Return | 2.30% |
| 5-Year Return | -5.66% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.36 |
| Holdings | 667 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SBILX
Share Class Class C1
Index Bloomberg U.S. Credit TR
Performance
SBILX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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
8.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd | n/a | 1.05% |
| Credit Agricole SA | n/a | 0.96% |
| Sands China Ltd | n/a | 0.91% |
| Goldman Sachs Group Inc/The | n/a | 0.90% |
| STATE OF ISRAEL - Israel Government International Bond | n/a | 0.87% |
| ZF NA CAPITAL - ZF North America Capital Inc | ZFFNGR.4.75 04.29.25 144A | 0.87% |
| Goldman Sachs Group Inc/The | n/a | 0.84% |
| Mclaren Finance PLC | n/a | 0.79% |
| ILFC E-Capital Trust I | n/a | 0.77% |
| KINGDOM OF JORDAN - Jordan Government International Bond | JORDAN.4.95 07.07.25 144A | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04169 | May 30, 2025 |
| 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 |