Western Asset Corporate Bond I (SIGYX)
| Fund Assets | 562.76M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.23% |
| Dividend Growth | 4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.90 |
| YTD Return | 5.13% |
| 1-Year Return | 4.59% |
| 5-Year Return | -2.07% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 665 |
| Inception Date | Feb 7, 1996 |
About SIGYX
Western Asset Corporate Bond Fund Class I is a mutual fund focused on generating total return through investments primarily in investment-grade corporate bonds. The fund's core strategy is to allocate at least 80% of its assets to corporate debt securities, with a strong emphasis on securities rated investment grade, striving for a balance of income and capital appreciation. Managed by Franklin Templeton, the fund takes advantage of Western Asset's global research platform and combines both top-down macroeconomic views and bottom-up fundamental company analysis. With a diversified portfolio that includes over 700 holdings, it maintains moderate credit risk relative to government bonds, and its sector exposure provides investors with broad coverage across various industries and geographies. The fund is designed for investors seeking exposure to the corporate credit market with an active risk management process, and is particularly suitable for those aiming to enhance fixed-income returns within a diversified investment portfolio. Its regular monthly dividends and active management approach make it a notable choice within the corporate bond fund segment.
Performance
SIGYX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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 | $0.04518 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04943 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04812 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0443 | Jun 30, 2025 |
| May 30, 2025 | $0.04973 | May 30, 2025 |
| Apr 30, 2025 | $0.04779 | Apr 30, 2025 |