Western Asset Corporate Bond Fund I (SIGYX)
10.87
0.00 (0.00%)
USD |
Feb 26 2026
SIGYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -1.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.17% |
| Corporate | 83.23% |
| Securitized | 5.91% |
| Municipal | 1.14% |
| Other | 5.55% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
77.95% |
| Canada | 2.43% |
| United States | 75.52% |
|
Latin America
|
4.37% |
| Argentina | 0.37% |
| Chile | 0.30% |
| Colombia | 0.15% |
| Mexico | 2.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.94% |
| Finland | 0.18% |
| France | 1.92% |
| Germany | 0.11% |
| Ireland | 1.32% |
| Netherlands | 0.61% |
| Spain | 1.08% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.18% |
| Israel | 0.41% |
| Nigeria | 0.30% |
| South Africa | 0.22% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.63% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.13% |
| Kazakhstan | 0.13% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 7.13% |
| A | 28.57% |
| BBB | 47.40% |
| BB | 7.47% |
| B | 2.04% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 4.37% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
51.14% |
| 1 to 3 Years |
|
4.26% |
| 3 to 5 Years |
|
13.51% |
| 5 to 10 Years |
|
33.37% |
| Long Term |
|
43.84% |
| 10 to 20 Years |
|
20.13% |
| 20 to 30 Years |
|
15.38% |
| Over 30 Years |
|
8.33% |
| Other |
|
4.44% |
As of January 31, 2026