Western Asset Corporate Bond Fund Class I
SIGYX
NASDAQ
| Weiss Ratings | SIGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIGYX-NASDAQ | Click to Compare |
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| 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 | SIGYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Corporate Bond Fund Class I | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.34% | |||
| Dividend | SIGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIGYX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 67.75% | |||
| Non-U.S. Bond | 29.04% | |||
| Preferred | 2.05% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | SIGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 4.62% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 15.64% | |||
| 3-Year Total Return | 13.37% | |||
| 5-Year Total Return | 0.63% | |||
| Price | SIGYX-NASDAQ | Click to Compare |
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| 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 | SIGYX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SIGYX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | SIGYX-NASDAQ | Click to Compare |
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| Total Assets | 568.93M | |||
| Operating Ratios | SIGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SIGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -8.48% | |||