Western Asset Corporate Bond Fund Class C1
SBILX
NASDAQ
| Weiss Ratings | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Ryan K. Brist (15), Michael Buchanan (12), Dan Alexander (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Corporate Bond Fund Class C1 | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 26, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.53% | |||
| Dividend | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.07% | |||
| U.S. Bond | 68.13% | |||
| Non-U.S. Bond | 28.94% | |||
| Preferred | 2.03% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 10.11% | |||
| 5-Year Total Return | -3.53% | |||
| Price | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.46 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 9.18 | |||
| Balance Sheet | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 567.32M | |||
| Operating Ratios | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SBILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -8.65% | |||