Western Asset Corporate Bond Fund I (SIGYX)
10.56
-0.02
(-0.19%)
USD |
Mar 12 2025
SIGYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 5.61% |
| Corporate | 80.64% |
| Securitized | 6.82% |
| Municipal | 1.23% |
| Other | 5.70% |
Region Exposure
| Americas | 77.67% |
|---|---|
|
North America
|
71.82% |
| Canada | 4.24% |
| United States | 67.58% |
|
Latin America
|
5.85% |
| Argentina | 0.72% |
| Brazil | 0.27% |
| Chile | 0.14% |
| Colombia | 0.43% |
| Mexico | 2.18% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
7.36% |
| Denmark | 0.08% |
| Finland | 0.15% |
| France | 2.08% |
| Germany | 1.17% |
| Ireland | 0.36% |
| Italy | 0.63% |
| Netherlands | 0.79% |
| Norway | 0.35% |
| Spain | 0.70% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
3.03% |
| Egypt | 0.14% |
| Israel | 0.91% |
| Nigeria | 0.61% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.56% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.26% |
| India | 0.17% |
| Kazakhstan | 0.09% |
| Unidentified Region | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 4.75% |
| A | 21.62% |
| BBB | 47.36% |
| BB | 16.20% |
| B | 2.63% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 3.13% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.84% |
| Less than 1 Year |
|
6.84% |
| Intermediate |
|
51.74% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
11.65% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
37.91% |
| 10 to 20 Years |
|
18.55% |
| 20 to 30 Years |
|
12.78% |
| Over 30 Years |
|
6.58% |
| Other |
|
3.51% |
As of December 31, 2024