Western Asset Corporate Bond Fund A (SIGAX)
10.24
-0.02
(-0.19%)
USD |
Sep 15 2026
SIGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 83.32% |
| Securitized | 5.05% |
| Municipal | 1.24% |
| Other | 6.32% |
Region Exposure
| Americas | 82.92% |
|---|---|
|
North America
|
78.33% |
| Canada | 2.34% |
| United States | 75.99% |
|
Latin America
|
4.59% |
| Argentina | 0.42% |
| Chile | 0.32% |
| Mexico | 2.44% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
6.12% |
| Finland | 0.19% |
| France | 1.04% |
| Germany | 0.12% |
| Ireland | 0.89% |
| Netherlands | 0.80% |
| Spain | 1.38% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 0.44% |
| Nigeria | 0.34% |
| South Africa | 0.20% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.14% |
| Kazakhstan | 0.14% |
| Unidentified Region | 4.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | 8.41% |
| A | 22.31% |
| BBB | 50.72% |
| BB | 9.04% |
| B | 2.85% |
| 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 | 4.82% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
47.85% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
30.82% |
| Long Term |
|
46.38% |
| 10 to 20 Years |
|
21.04% |
| 20 to 30 Years |
|
16.96% |
| Over 30 Years |
|
8.39% |
| Other |
|
5.46% |
As of July 31, 2026