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Western Asset Corporate Bond Fund Class I: (MF: SIGYX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$10.66 USD
+0.08 (0.76%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1982 and is managed by Smith Barney Fund Management. The objective of the fund is to seek as high a level of current income as is consistent with prudent investment management and preservation of capital. The fund invests at least 80% of its net assets in investment-grade fixed-income securities. The fund invests in U.S. dollar denominated securities of foreign issuers. The fund generally pays dividends from net investment income periodically and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Western Asset Corporate Bond I | SIGYX | NA | NA | 0.00 | 0.00 | 0.45 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Investment Grade Bd A | SIGAX | 10.78 | 11/6/1992 | 4.65 | 14.68 | -2.12 | 0.91 |
| Legg Mason Investment Grade Bd C | SBILX | 10.71 | 2/26/1993 | 4.20 | 14.10 | -2.55 | 0.46 |
| Legg Mason Investment Grade Bd I | SIGYX | 10.66 | 1/12/1996 | 4.96 | 15.05 | -1.80 | 1.24 |
| Legg Mason Partners Corp Bond P | LCBPX | 10.77 | 7/8/2009 | 4.44 | 14.44 | -2.33 | 0.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Western Asset Corporate Bond I | SIGYX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |