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Western Asset Corporate Bond Fund Class A: (MF: SIGAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$10.58 USD
-0.08 (-0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.39 | 50 |
| 3 months | 5.62 | 17 |
| 6 months | 5.42 | 37 |
| 1 Year | 14.68 | 15 |
| 3 Year | -2.12 | 90 |
| 5 Year | 0.91 | 76 |
| 10 Year | 2.78 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.79 |
| Bear Market (10/07 - 2/09) | -27.94 |
| Bull Market (2/09 - 3/21) | 165.60 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 10.53 |
| 5 Year | 0.17 |
| 10 Year | 2.40 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.02 | -0.19 | 5.62 | NA |
| 2023 | 2.61 | -0.47 | -3.39 | 8.80 |
| 2022 | -7.65 | -8.57 | -4.58 | 3.24 |
| 2021 | -4.08 | 3.66 | -0.05 | -0.33 |
| 2020 | -7.34 | 12.00 | 2.14 | 4.27 |
| 2019 | 5.94 | 4.38 | 1.82 | 1.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.39 | 7.35 | -16.83 | -0.95 | 10.53 | 14.37 | -3.66 | 7.20 | 7.31 | -0.82 | 8.15 |
| % Total Return Rel to Index | 0.92 | 1.83 | -3.81 | 0.58 | 3.03 | 5.64 | -3.68 | 3.65 | 4.65 | -1.39 | 2.21 |
| % Total Return Rel to Peer | -0.22 | 0.18 | -6.68 | -1.01 | 3.50 | 6.12 | -2.75 | 3.60 | 3.79 | 0.16 | 4.74 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.38 | 0.48 | 0.38 | 0.32 | 0.39 | 0.45 | 0.45 | 0.43 | 0.39 | 0.50 | 0.48 |
| % Yield | 3.36 | 4.56 | 3.53 | 2.38 | 2.73 | 3.38 | 3.69 | 3.32 | 3.08 | 4.14 | 3.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.10 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.88 | 0.89 | 0.87 | 0.90 | 0.93 | 0.95 | 0.97 | 1.02 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%