Western Asset Corporate Bond I (SIGYX)
| Fund Assets | 568.93M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.30% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.72 |
| YTD Return | 3.30% |
| 1-Year Return | 1.33% |
| 5-Year Return | -3.87% |
| 52-Week Low | 10.26 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 654 |
| 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 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd | NSANY.3.522 09.17.25 144A | 1.03% |
| Credit Agricole SA | ACAFP.V8.125 PERP 144A | 0.94% |
| Goldman Sachs Group Inc/The | GS.V5.016 10.23.35 | 0.93% |
| STATE OF ISRAEL - Israel Government International Bond | ISRAEL.5.5 03.12.34 10Y | 0.85% |
| Mclaren Finance PLC | MCLAUT.7.5 08.01.26 144A | 0.85% |
| Goldman Sachs Group Inc/The | GS.V5.536 01.28.36 | 0.85% |
| ILFC E-Capital Trust I | AER.V0 12.21.65 144A | 0.83% |
| KINGDOM OF JORDAN - Jordan Government International Bond | JORDAN.4.95 07.07.25 144A | 0.82% |
| United Airlines Inc | UAL.4.625 04.15.29 144A | 0.68% |
| Bank of America Corp | BAC.V5.518 10.25.35 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.04642 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04472 | Feb 28, 2025 |