SIGAX Mutual Fund

NAV$10.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$233M
Expense Ratio
0.89%
Dividend Yield (Current)
4.45%
Holdings
660
Inception Date
Nov 6, 1992
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+0.98%
1 Year+4.61%
3 Year+5.35%
5 Year-0.18%
10 Year+2.68%

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%
-Bank Of America Corp Sr Unsecured 02/33 Var0.86%
-United States Treasury Note/Bo 4.0000% Mat 11/15/20350.63%
-Bank Of America Corp 5.5180% Mat 10/25/20350.62%
-Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-190.61%
Top 10 Concentration: 6.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.03
-

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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SIGAX Mutual Fund Overview

SIGAX Mutual Fund (Western Asset Corporate Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $233.1M in net assets. SIGAX expense ratio is 0.89%, holding 660 positions across sectors including Other, Financials, Communication Services. Inception date: 1992-11-06.

SIGAX performance shows a YTD return of 0.98%. The 1-year return is 4.61% and the 5-year return is -0.18%. SIGAX dividend yield stands at 4.45%, paid monthly.

SIGAX top holdings include Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 (1.0%), Bank Of America Corp Sr Unsecured 02/33 Var (0.9%), United States Treasury Note/Bo 4.0000% Mat 11/15/2035 (0.6%), Bank Of America Corp 5.5180% Mat 10/25/2035 (0.6%), Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19 (0.6%). View all SIGAX holdings, sector breakdown, or dividend history.

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