SIGYX Mutual Fund

NAV$10.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$246M
Expense Ratio
0.55%
Dividend Yield (Current)
4.80%
Holdings
660
Inception Date
Feb 7, 1996
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+1.16%
1 Year+5.00%
3 Year+5.72%
5 Year+0.18%
10 Year+3.04%

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%
-Ilfc E-Capital Trust I Var 12/21/2065 6.2700%0.86%
-United States Treasury Note/Bo 4.0000% Mat 11/15/20350.63%
-Energy Transfer Lp 6%06/15/20480.62%
-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)
4.80%
Frequency
Monthly
Latest Distribution
$0.03
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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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SIGYX Mutual Fund Overview

SIGYX Mutual Fund (Western Asset Corporate Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $246.0M in net assets. SIGYX expense ratio is 0.55%, holding 660 positions across sectors including Other, Financials, Communication Services. Inception date: 1996-02-07.

SIGYX performance shows a YTD return of 1.16%. The 1-year return is 5.00% and the 5-year return is 0.18%. SIGYX dividend yield stands at 4.80%, paid monthly.

SIGYX top holdings include Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 (1.0%), Ilfc E-Capital Trust I Var 12/21/2065 6.2700% (0.9%), United States Treasury Note/Bo 4.0000% Mat 11/15/2035 (0.6%), Energy Transfer Lp 6%06/15/2048 (0.6%), Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19 (0.6%). View all SIGYX holdings, sector breakdown, or dividend history.

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