Western Asset Corporate Bond Fund C1 (SBILX)
9.99
+0.03
(+0.30%)
USD |
Oct 06 2026
SBILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.35% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.61% |
| Corporate | 81.47% |
| Securitized | 5.09% |
| Municipal | 1.27% |
| Other | 6.55% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
77.20% |
| Canada | 2.37% |
| United States | 74.83% |
|
Latin America
|
4.64% |
| Argentina | 0.41% |
| Chile | 0.32% |
| Mexico | 2.48% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
5.98% |
| Finland | 0.20% |
| France | 1.04% |
| Germany | 0.12% |
| Ireland | 1.17% |
| Netherlands | 0.81% |
| Spain | 1.14% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 0.45% |
| Nigeria | 0.34% |
| South Africa | 0.20% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.15% |
| Kazakhstan | 0.15% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 10.25% |
| A | 21.91% |
| BBB | 49.77% |
| BB | 8.03% |
| B | 2.90% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.27% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
48.03% |
| 1 to 3 Years |
|
6.74% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
31.14% |
| Long Term |
|
46.08% |
| 10 to 20 Years |
|
20.96% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
8.30% |
| Other |
|
4.91% |
As of August 31, 2026