Western Asset Corporate Bond Fund A (SIGAX)
10.81
-0.02
(-0.18%)
USD |
Dec 04 2025
SIGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -3.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.18% |
| Corporate | 80.21% |
| Securitized | 6.74% |
| Municipal | 1.10% |
| Other | 5.76% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
79.19% |
| Canada | 1.98% |
| United States | 77.21% |
|
Latin America
|
4.20% |
| Argentina | 0.34% |
| Chile | 0.29% |
| Colombia | 0.15% |
| Mexico | 2.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
6.04% |
| Finland | 0.17% |
| France | 0.89% |
| Germany | 0.18% |
| Ireland | 1.02% |
| Netherlands | 0.36% |
| Norway | 0.26% |
| Spain | 1.48% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.18% |
| Israel | 0.40% |
| Nigeria | 0.30% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.42% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.13% |
| Kazakhstan | 0.13% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 9.81% |
| A | 30.39% |
| BBB | 43.25% |
| BB | 7.83% |
| B | 1.70% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 4.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
50.18% |
| 1 to 3 Years |
|
6.26% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
45.23% |
| 10 to 20 Years |
|
20.99% |
| 20 to 30 Years |
|
16.74% |
| Over 30 Years |
|
7.50% |
| Other |
|
3.05% |
As of October 31, 2025