Western Asset Corporate Bond Fund Class I (SIGYX)

Fund Assets	461.04M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	136.00%
Dividend (ttm)	0.55
Dividend Yield	5.48%
Dividend Growth	-2.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.07
YTD Return	-2.73%
1-Year Return	-2.29%
5-Year Return	-4.61%
52-Week Low	10.02
52-Week High	10.93
Beta (5Y)	0.31
Holdings	611
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.

• Fund Family: Franklin Templeton, Inc
• 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 -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIGAX	Class A	0.89%
LCBPX	Class P	1.10%
SBILX	Class C1	1.40%
LWBOX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04649	Sep 30, 2026
Aug 31, 2026	$0.04491	Aug 31, 2026
Jul 31, 2026	$0.05093	Jul 31, 2026
Jun 30, 2026	$0.04613	Jun 30, 2026
May 29, 2026	$0.04752	May 29, 2026
Apr 30, 2026	$0.04575	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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