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Western Asset Corporate Bond I (SIGYX)

10.61 +0.01 (+0.09%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 10.60
  • YTD Return -0.94%
  • Expense Ratio 1.10%
  • Category Corporate Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 995.75M
  • Beta (5Y Monthly) 1.28
  • Yield 5.20%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.23
  • Inception Date Aug 1, 2012

Under normal circumstances, the fund invests at least 80% of its assets in corporate debt securities and at least 80% of its assets in "investment grade" debt securities. It may invest up to 25% of its assets in non-U.S. dollar denominated fixed income securities of foreign issuers. The advisor intends to invest not more than 10% of the fund's assets in non-U.S. dollar denominated fixed income securities of foreign issuers for which the fund has not implemented a currency hedge. The fund may invest in securities of any maturity or duration.

Franklin Templeton Investments

Fund Family

Corporate Bond

Fund Category

995.75M

Net Assets

2012-08-01

Inception Date

Performance Overview: SIGYX

Trailing returns as of 6/13/2024. Category is Corporate Bond.

YTD Return

SIGYX
0.94%
Category
0.67%
 

1-Year Return

SIGYX
4.64%
Category
4.42%
 

3-Year Return

SIGYX
3.25%
Category
7.37%
 

5-Year Return

SIGYX
1.02%
Category
4.80%
 

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Holdings: SIGYX

Sector Weightings

SectorSIGYX
Energy   50.62%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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Research Reports: SIGYX

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