Western Asset Corporate Bond Fund Class I: (MF: SIGYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.56 USD
-0.05 (-0.47%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.56 | 6 |
3 months | 2.02 | 19 |
6 months | 4.56 | 6 |
1 Year | 7.04 | 24 |
3 Year | 4.34 | 58 |
5 Year | 0.36 | 67 |
10 Year | 3.02 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 23.42 |
Bear Market (10/07 - 2/09) | -27.90 |
Bull Market (2/09 - 3/21) | 181.19 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.04 |
5 Year | 0.36 |
10 Year | 3.03 |
Since Inception | 4.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.49 | 2.02 | NA | NA |
2024 | 0.05 | -0.20 | 5.81 | -3.25 |
2023 | 2.70 | -0.39 | -3.30 | 8.89 |
2022 | -7.58 | -8.49 | -4.59 | 3.43 |
2021 | -4.00 | 3.73 | 0.02 | -0.28 |
2020 | -7.25 | 12.07 | 2.23 | 4.36 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.56 | 2.21 | 7.71 | -16.54 | -0.68 | 10.89 | 14.64 | -3.28 | 7.19 | 7.61 | -0.57 |
% Total Return Rel to Index | 0.54 | 0.95 | 2.18 | -3.52 | 0.86 | 3.39 | 5.92 | -3.30 | 3.64 | 4.95 | -1.15 |
% Total Return Rel to Peer | 1.09 | -2.17 | 0.53 | -6.39 | -0.73 | 3.86 | 6.39 | -2.37 | 3.59 | 4.09 | 0.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.28 | 0.55 | 0.52 | 0.42 | 0.36 | 0.43 | 0.49 | 0.48 | 0.43 | 0.42 | 0.54 |
% Yield | 2.49 | 4.99 | 4.93 | 3.80 | 2.60 | 2.96 | 3.60 | 3.91 | 3.24 | 3.28 | 4.37 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.60 | 0.65 | 0.65 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%