Western Asset Corporate Bond Fund I (SIGYX)
10.66
-0.03
(-0.28%)
USD |
Mar 04 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