SBILX Mutual Fund

NAV$10.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$293,518.07
Expense Ratio
1.40%
Dividend Yield (Current)
3.99%
Holdings
660
Inception Date
Feb 26, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.55%
1 Year+4.09%
3 Year+4.84%
5 Year-0.65%
10 Year+2.21%

Asset Allocation

Stocks: 0.38%
Bonds: 98.62%
Cash: 0.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc/The 5.0160% Mat 10/23/20350.98%
-CAD/USD Fwd 20260424 Roycgb2L0.86%
-United States Treasury Note/Bo 4.0000% Mat 11/15/20350.63%
-Square 5.24 46424 2027-02-060.62%
-Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-260.61%
Top 10 Concentration: 6.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBILX Mutual Fund Overview

SBILX Mutual Fund (Western Asset Corporate Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $293,518.07 in net assets. SBILX expense ratio is 1.40%, holding 660 positions across sectors including Other, Financials, Communication Services. Inception date: 1993-02-26.

SBILX performance shows a YTD return of -3.55%. The 1-year return is 4.09% and the 5-year return is -0.65%. SBILX dividend yield stands at 3.99%, paid monthly.

SBILX top holdings include Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 (1.0%), CAD/USD Fwd 20260424 Roycgb2L (0.9%), United States Treasury Note/Bo 4.0000% Mat 11/15/2035 (0.6%), Square 5.24 46424 2027-02-06 (0.6%), Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-26 (0.6%). View all SBILX holdings, sector breakdown, or dividend history.

SBILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBILX alternatives are available via the screener, along with tax-loss harvesting opportunities.