Western Asset Corporate Bond Fund A (SIGAX)
10.81
-0.02
(-0.18%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 559.26M | -- | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -213.37M | 5.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
89
-213.37M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
74
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
91
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
71
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
77
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
88
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
54
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional Govt Rsvs Prm | 1.16% | 1.00 | 0.00% |
| The Goldman Sachs Group, Inc. GS 5.016 10/23/2035 FLT USD Corporate '34 | 0.96% | 101.34 | 0.13% |
| ILFC E-CAPITAL TRUST I ILFCECA 5.81491 12/21/2065 FLT USD Corporate 144A '10 | 0.83% | 84.34 | 0.04% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 0.73% | 99.78 | -0.49% |
|
USD CASH
|
0.61% | -- | -- |
| Bank of America Corporation BACORP 5.518 10/25/2035 FLT USD Corporate '34 | 0.60% | 103.04 | -0.24% |
| HSBC HOLDINGS plc HSBC 5.286 11/19/2030 FLT USD Corporate '29 | 0.59% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 30-SEP-2030
|
0.58% | -- | -- |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 4.45 05/19/2028 FIX USD Corporate | 0.58% | 101.15 | -0.06% |
|
THE VANGUARD GROUP INC 3.250% 22-AUG-2060
|
0.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.89% |
| 30-Day SEC Yield (10-31-25) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.36% |
| Effective Duration | 6.86 |
| Average Coupon | 5.47% |
| Calculated Average Quality | 3.489 |
| Effective Maturity | 12.69 |
| Nominal Maturity | 14.08 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIGAX", "name") |
| Broad Asset Class: =YCI("M:SIGAX", "broad_asset_class") |
| Broad Category: =YCI("M:SIGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |