SIGYX Mutual Fund

SIGYX Mutual Fund

NAV$10.39
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Fund Essentials - as of Dec 31, 2025

Net Assets
$246M
Expense Ratio
0.55%
Dividend Yield (Current)
4.88%
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-0.55%
1 Year+2.96%
3 Year+4.91%
5 Year-0.42%
10 Year+2.66%

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)
4.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SIGYX Mutual Fund Overview

SIGYX Mutual Fund (Western Asset Corporate Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $245.8M in net assets. SIGYX expense ratio is 0.55%, holding 660 positions across sectors including Financials, Communication Services, Materials. Inception date: 1996-02-07.

SIGYX performance shows a YTD return of -0.55%. The 1-year return is 2.96% and the 5-year return is -0.42%. SIGYX dividend yield stands at 4.88%, 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%), 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 SIGYX holdings, SIGYX sectors, or SIGYX dividends.

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