Western Asset Corporate Bond Fund I (SIGYX)
10.40
+0.01
(+0.10%)
USD |
Aug 24 2026
SIGYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.86% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 4.37% |
| Corporate | 82.71% |
| Securitized | 5.42% |
| Municipal | 1.19% |
| Other | 6.31% |
Region Exposure
| Americas | 82.97% |
|---|---|
|
North America
|
78.39% |
| Canada | 2.26% |
| United States | 76.13% |
|
Latin America
|
4.58% |
| Argentina | 0.39% |
| Chile | 0.32% |
| Colombia | 0.16% |
| Mexico | 2.35% |
| Peru | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.65% |
| Finland | 0.19% |
| France | 1.34% |
| Germany | 0.24% |
| Ireland | 0.86% |
| Netherlands | 0.78% |
| Spain | 1.36% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 0.43% |
| Nigeria | 0.32% |
| South Africa | 0.19% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.22% |
|
Asia Emerging
|
0.14% |
| Kazakhstan | 0.14% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 8.02% |
| A | 24.12% |
| BBB | 49.61% |
| BB | 8.60% |
| B | 2.52% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
46.35% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
30.41% |
| Long Term |
|
47.81% |
| 10 to 20 Years |
|
20.89% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
9.48% |
| Other |
|
4.95% |
As of May 31, 2026