Western Asset Corporate Bond C1 (SBILX)

Fund Assets	461.04M
Expense Ratio	1.441%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.46
Dividend Yield	4.56%
Dividend Growth	-3.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	-3.23%
1-Year Return	-3.03%
5-Year Return	-8.14%
52-Week Low	9.96
52-Week High	10.85
Beta (5Y)	0.37
Holdings	611
Inception Date	Feb 26, 1993

About SBILX

Western Asset Corporate Bond Fund Class C1 is an open-end mutual fund designed to provide investors with exposure to the U.S. corporate bond market. Its primary function is to invest in a diversified portfolio of investment-grade and, to a lesser extent, high-yield corporate debt securities issued by U.S. and, on occasion, foreign corporations. The fund seeks to generate income through interest payments while also aiming for capital preservation. Key features include an annual expense ratio of 1.4% and the distribution of dividends once per year. The portfolio’s performance is benchmarked against the Barclays Capital U.S. Credit Index, reflecting its focus on capturing returns from value-oriented corporate credit investments. This mutual fund plays a significant role in the broader fixed-income sector by offering investors access to professionally managed corporate bond strategies, which can serve as a core income-generating component within a diversified portfolio. Over recent periods, it has displayed moderate returns and historical volatility, aligning with typical characteristics of corporate bond funds.

• Fund Family: Franklin Templeton, Inc
• 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 -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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 Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.75%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIGYX	Class I	0.55%
SIGAX	Class A	0.89%
LCBPX	Class P	1.10%
LWBOX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03906	Sep 30, 2026
Aug 31, 2026	$0.03761	Aug 31, 2026
Jul 31, 2026	$0.04258	Jul 31, 2026
Jun 30, 2026	$0.03846	Jun 30, 2026
May 29, 2026	$0.03961	May 29, 2026
Apr 30, 2026	$0.03805	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error