Western Asset Corporate Bond Fund Class I (SIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
1.63% (1Y)
| Fund Assets | 984.55M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.32% |
| Dividend Growth | 4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.65 |
| YTD Return | 2.53% |
| 1-Year Return | 5.25% |
| 5-Year Return | -2.80% |
| 52-Week Low | 10.26 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 667 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SIGYX
Share Class Class I
Index Bloomberg U.S. Credit TR
Performance
SIGYX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd. 3.522% | NSANY.3.522 09.17.25 144A | 1.03% |
| Credit Agricole S.A. 8.125% | ACAFP.V8.125 PERP 144A | 0.95% |
| Goldman Sachs Group, Inc. 5.016% | GS.V5.016 10.23.35 | 0.92% |
| McLaren Finance PLC 7.5% | MCLAUT.7.5 08.01.26 144A | 0.86% |
| Goldman Sachs Group, Inc. 5.536% | GS.V5.536 01.28.36 | 0.84% |
| Israel (State Of) 5.5% | ISRAEL.5.5 03.12.34 10Y | 0.84% |
| Jordan (Kingdom Of) 4.95% | JORDAN.4.95 07.07.25 144A | 0.82% |
| ILFC E-Capital Trust I 6.11699% | AER.V0 12.21.65 144A | 0.82% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 0.74% |
| United Air Lines, Inc. 4.625% | UAL.4.625 04.15.29 144A | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0443 | Jun 30, 2025 |
| May 30, 2025 | $0.04973 | May 30, 2025 |
| 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 |