Western Asset Corporate Bond Fund Class I: (MF: SIGYX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:01 PM ET
$10.81 USD
-0.02 (-0.18%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.43 | 17 |
| 3 months | 0.79 | 54 |
| 6 months | 4.07 | 10 |
| 1 Year | 8.29 | 7 |
| 3 Year | 4.70 | 63 |
| 5 Year | 0.12 | 72 |
| 10 Year | 3.62 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.42 |
| Bear Market (10/07 - 2/09) | -27.91 |
| Bull Market (2/09 - 3/21) | 193.40 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.64 |
| 5 Year | -0.17 |
| 10 Year | 3.46 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.49 | 2.02 | 3.05 | 0.82 |
| 2024 | 0.05 | -0.20 | 5.81 | -3.25 |
| 2023 | 2.70 | -0.39 | -3.30 | 8.89 |
| 2022 | -7.58 | -8.49 | -4.59 | 3.43 |
| 2021 | -4.00 | 3.73 | 0.02 | -0.28 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.42 | 8.64 | 2.21 | 7.71 | -16.54 | -0.68 | 10.89 | 14.64 | -3.28 | 7.19 | 7.61 |
| % Total Return Rel to Index | 0.00 | 1.26 | 0.95 | 2.18 | -3.52 | 0.86 | 3.39 | 5.92 | -3.30 | 3.64 | 4.95 |
| % Total Return Rel to Peer | 0.00 | 1.99 | -2.17 | 0.53 | -6.39 | -0.73 | 3.86 | 6.39 | -2.37 | 3.59 | 4.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.56 | 0.55 | 0.52 | 0.42 | 0.36 | 0.43 | 0.49 | 0.48 | 0.43 | 0.42 |
| % Yield | NA | 4.93 | 4.99 | 4.93 | 3.80 | 2.60 | 2.96 | 3.60 | 3.91 | 3.24 | 3.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.60 | 0.65 | 0.65 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%
