D
Western Asset Corporate Bond Fund Class I SIGYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SIGYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info SIGYX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Ryan K. Brist (15), Michael Buchanan (13), Dan Alexander (4), 1 other
Website http://www.franklintempleton.com
Fund Information SIGYX-NASDAQ Click to
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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
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Dividend Yield 5.24%
Dividend SIGYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SIGYX-NASDAQ Click to
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Cash -1.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.81%
U.S. Bond 78.94%
Non-U.S. Bond 20.87%
Preferred 2.08%
Convertible 0.09%
Other Net 0.00%
Price History SIGYX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.12%
60-Day Total Return 0.24%
90-Day Total Return 2.48%
Year to Date Total Return 8.36%
1-Year Total Return 6.03%
2-Year Total Return 14.93%
3-Year Total Return 16.80%
5-Year Total Return 0.35%
Price SIGYX-NASDAQ Click to
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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
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Nav $10.80
1-Month Low NAV $10.76
1-Month High NAV $10.86
52-Week Low NAV $10.26
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.93
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SIGYX-NASDAQ Click to
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Beta 1.16
Standard Deviation 7.25
Balance Sheet SIGYX-NASDAQ Click to
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Total Assets 561.64M
Operating Ratios SIGYX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 102.00%
Performance SIGYX-NASDAQ Click to
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Last Bull Market Total Return 7.27%
Last Bear Market Total Return -8.48%