Western Asset Corporate Bond Fund Class I (SIGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.07 (0.66%)
Aug 1, 2025, 4:00 PM EDT
0.66%
Fund Assets567.14M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover102.00%
Dividend (ttm)0.52
Dividend Yield4.86%
Dividend Growth4.38%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.63
YTD Return3.20%
1-Year Return3.12%
5-Year Return-4.59%
52-Week Low10.26
52-Week High11.05
Beta (5Y)n/a
Holdings667
Inception DateFeb 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.

Fund Family Franklin Templeton Investments
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol SIGYX
Share Class Class I
Index Bloomberg U.S. Credit TR

Performance

SIGYX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SIGAXClass A0.89%
LCBPXClass P1.10%
SBILXClass C11.40%
LWBOXClass C1.55%

Top 10 Holdings

8.56% of assets
NameSymbolWeight
Nissan Motor Co Ltd. 3.522%NSANY.3.522 09.17.25 144A1.04%
Credit Agricole S.A. 8.125%ACAFP.V8.125 PERP 144A0.95%
Goldman Sachs Group, Inc. 5.016%GS.V5.016 10.23.350.94%
Israel (State Of) 5.5%ISRAEL.5.5 03.12.34 10Y0.86%
McLaren Finance PLC 7.5%MCLAUT.7.5 08.01.26 144A0.86%
Goldman Sachs Group, Inc. 5.536%GS.V5.536 01.28.360.86%
ILFC E-Capital Trust I 6.43%AER.V0 12.21.65 144A0.83%
Jordan (Kingdom Of) 4.95%JORDAN.4.95 07.07.25 144A0.83%
United States Treasury Bonds 4.625%T.4.625 02.15.550.76%
United States Treasury Notes 4.25%T.4.25 05.15.350.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04812Jul 31, 2025
Jun 30, 2025$0.0443Jun 30, 2025
May 30, 2025$0.04973May 30, 2025
Apr 30, 2025$0.04779Apr 30, 2025
Mar 31, 2025$0.04642Mar 31, 2025
Feb 28, 2025$0.04472Feb 28, 2025
Full Dividend History