Western Asset Corporate Bond A (SIGAX)
| Fund Assets | 562.76M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.69% |
| Dividend Growth | 4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.90 |
| YTD Return | 5.07% |
| 1-Year Return | 4.53% |
| 5-Year Return | -3.24% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 665 |
| Inception Date | Nov 6, 1992 |
About SIGAX
Western Asset Corporate Bond Fund Class A is an open-end mutual fund focused on generating a high level of current income while preserving capital through diversified investments in corporate debt securities. The fund primarily targets investment-grade corporate bonds, leveraging the global research capabilities of Western Asset’s investment platform and a disciplined, value-oriented strategy. Its portfolio typically maintains more than 65% allocation to corporate debt and restricts exposure to non-U.S. and below-investment-grade bonds, aligning with its risk-controlled, income-focused approach. The fund is known for its broad diversification—holding several hundred bonds across industries and issuers—and generally exhibits moderate interest rate sensitivity, with an effective duration around seven years. Distributions to shareholders are made monthly, making it suitable for those seeking regular income. With a long-standing track record since its 1992 inception, the fund plays a significant role in the U.S. fixed income landscape, serving investors who prioritize stability, cash flow, and exposure to high-quality corporate credit.
Performance
SIGAX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.34% |
| Nissan Motor Co Ltd. 3.522% | NSANY.3.522 09.17.25 144A | 1.05% |
| Goldman Sachs Group, Inc. 5.016% | GS.V5.016 10.23.35 | 0.95% |
| Credit Agricole S.A. 8.125% | ACAFP.V8.125 PERP 144A | 0.95% |
| ILFC E-Capital Trust I 6.43% | AER.V0 12.21.65 144A | 0.84% |
| Bank of America Corp. 5.518% | BAC.V5.518 10.25.35 | 0.59% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 0.58% |
| CI Financial Corp 7.5% | CIXCN.7.5 05.30.29 144A | 0.55% |
| AT&T Inc 6.95% | T.6.95 01.15.28 | 0.53% |
| Full House Resorts Inc. 8.25% | FLL.8.25 02.15.28 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0459 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0449 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04125 | Jun 30, 2025 |
| May 30, 2025 | $0.04638 | May 30, 2025 |
| Apr 30, 2025 | $0.04466 | Apr 30, 2025 |