SBILX Mutual Fund

SBILX Mutual Fund

NAV$10.07
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Fund Essentials - as of Dec 31, 2025

Net Assets
$292,262.86
Expense Ratio
1.40%
Dividend Yield (Current)
4.06%
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-1.07%
1 Year+2.05%
3 Year+4.00%
5 Year-1.23%
10 Year+1.84%

Asset Allocation

Stocks: 0.38%
Bonds: 98.62%
Cash: 0.40%
Other: 0.60%
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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%
-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)
4.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBILX Mutual Fund Overview

SBILX Mutual Fund (Western Asset Corporate Bond Fund Class C1) is managed by Franklin Templeton Investments (US) with $292,262.86 in net assets. SBILX expense ratio is 1.40%, holding 660 positions across sectors including Financials, Communication Services, Materials. Inception date: 1993-02-26.

SBILX performance shows a YTD return of -1.07%. The 1-year return is 2.05% and the 5-year return is -1.23%. SBILX dividend yield stands at 4.06%, paid monthly.

SBILX 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%), 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%). Go to all SBILX holdings, SBILX sectors, or SBILX dividends.

SBILX can be compared against other funds. Use SBILX overlap to find shared positions, or SBILX vs another fund for a side-by-side view. SBILX alternatives are available via the screener, along with tax-loss harvesting opportunities.