Western Asset Corporate Bond Fund Class A (SIGAX)

Fund Assets	461.04M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	136.00%
Dividend (ttm)	0.52
Dividend Yield	5.09%
Dividend Growth	-3.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.08
YTD Return	-3.36%
1-Year Return	-2.83%
5-Year Return	-6.19%
52-Week Low	10.03
52-Week High	10.93
Beta (5Y)	0.31
Holdings	611
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.

• Fund Family: Franklin Templeton, Inc
• Category: Corp Debt BBB Rtd
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SIGAX
• Share Class: Class A
• Index: Bloomberg U.S. Credit TR

Performance

SIGAX had a total return of -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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%
LCBPX	Class P	1.10%
SBILX	Class C1	1.40%
LWBOX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04349	Sep 30, 2026
Aug 31, 2026	$0.04195	Aug 31, 2026
Jul 31, 2026	$0.04757	Jul 31, 2026
Jun 30, 2026	$0.04298	Jun 30, 2026
May 29, 2026	$0.04425	May 29, 2026
Apr 30, 2026	$0.04258	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

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