SIGYX Mutual Fund

SIGYX Mutual Fund

NAV$10.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$235M
Expense Ratio
0.55%
Dividend Yield (Current)
5.33%
Holdings
615
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-0.12%
1 Year+2.16%
3 Year+5.41%
5 Year-0.31%
10 Year+2.61%

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 10/23/20351.08%
WACXXWa Premier Institutional Government Reserves - Premium Shares1.04%
-Ilfc E-Capital Trust I Var 12/21/2065 6.4800%1.04%
-At&T Inc 6.9500% Mat 01/15/20280.60%
-United Airlines Inc 4.6250% Mat 04/15/20290.59%
Top 10 Concentration: 7.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
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 $234.6M in net assets. SIGYX expense ratio is 0.55%, holding 615 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1996-02-07.

SIGYX performance shows a YTD return of -0.12%. The 1-year return is 2.16% and the 5-year return is -0.31%. SIGYX dividend yield stands at 5.33%, paid monthly.

SIGYX top holdings include Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 (1.1%), Wa Premier Institutional Government Reserves - Premium Shares (1.0%), Ilfc E-Capital Trust I Var 12/21/2065 6.4800% (1.0%), At&T Inc 6.9500% Mat 01/15/2028 (0.6%), United Airlines Inc 4.6250% Mat 04/15/2029 (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.