Western Asset Corporate Bond Fund Class I (SIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 984.55M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.39% |
| Dividend Growth | 4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.44 |
| YTD Return | 0.89% |
| 1-Year Return | 3.86% |
| 5-Year Return | 1.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 679 |
| Inception Date | Feb 7, 1996 |
About SIGYX
The Western Asset Corporate Bond Fund Class I (SIGYX) 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.
Category Corporate Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SIGYX
Share Class Class I
Index Bloomberg U.S. Credit TR
Performance
SIGYX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
8.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd. 3.522% | NSANY 3.522 09.17.25 144A | 1.05% |
| Credit Agricole S.A. 8.125% | ACAFP V8.125 PERP 144A | 0.96% |
| Sands China Ltd. 5.125% | SANLTD 5.125 08.08.25 | 0.92% |
| Goldman Sachs Group, Inc. 5.016% | GS V5.016 10.23.35 | 0.91% |
| Israel (State Of) 5.5% | ISRAEL 5.5 03.12.34 10Y | 0.88% |
| ZF North America Capital, Inc. 4.75% | ZFFNGR 4.75 04.29.25 144A | 0.88% |
| Goldman Sachs Group, Inc. 5.536% | GS V5.536 01.28.36 | 0.84% |
| McLaren Finance PLC 7.5% | MCLAUT 7.5 08.01.26 144A | 0.79% |
| ILFC E-Capital Trust I 6.11699% | AER V0 12.21.65 144A | 0.77% |
| Jordan (Kingdom Of) 4.95% | JORDAN 4.95 07.07.25 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04779 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04642 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04472 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04889 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05073 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04762 | Nov 29, 2024 |