WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX)

Basic Info 10.53 0(0.0%)

WESTERN ASSET CORPORATE BOND FUND CLASS A started on 11/25/1992
WESTERN ASSET CORPORATE BOND FUND CLASS A is classified as asset class Long-Term Bond
WESTERN ASSET CORPORATE BOND FUND CLASS A expense ratio is 0.89%
WESTERN ASSET CORPORATE BOND FUND CLASS A rating is
(48%)

WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) Dividend Info

WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) dividend growth in the last 12 months is 22.34%

The trailing 12-month yield of WESTERN ASSET CORPORATE BOND FUND CLASS A is 4.79%. its dividend history:

DateDividend
04/30/2024 0.0413
03/28/2024 0.0439
02/29/2024 0.041
01/31/2024 0.0416
12/29/2023 0.0446
11/30/2023 0.042
10/31/2023 0.0404
09/29/2023 0.0421
08/31/2023 0.0434
07/31/2023 0.0399
06/30/2023 0.0443
05/31/2023 0.0404
04/28/2023 0.0377
03/31/2023 0.0434
02/28/2023 0.0369
01/31/2023 0.0378
12/30/2022 0.0416
11/30/2022 0.0363
10/31/2022 0.0327
09/30/2022 0.0355
08/31/2022 0.0352
07/29/2022 0.0341
06/17/2022 0.0105
05/31/2022 0.031
04/29/2022 0.0289
03/31/2022 0.0267
02/28/2022 0.0245
01/31/2022 0.0278
12/31/2021 0.0269
12/06/2021 0.0373
11/30/2021 0.0272
10/29/2021 0.0266
09/30/2021 0.026
08/31/2021 0.0286
07/30/2021 0.0294
06/30/2021 0.0288
06/17/2021 0.067
05/28/2021 0.0319
04/30/2021 0.0326
03/31/2021 0.0341
02/26/2021 0.0306
01/29/2021 0.032
12/31/2020 0.0344
12/07/2020 0.161
11/30/2020 0.0377
10/30/2020 0.036
09/30/2020 0.0338
08/31/2020 0.0355
07/31/2020 0.0349
06/30/2020 0.0349
05/29/2020 0.0399
04/30/2020 0.0362
03/31/2020 0.038
02/28/2020 0.034
01/31/2020 0.0358
12/31/2019 0.0372
12/06/2019 0.03
11/29/2019 0.0361
10/31/2019 0.0377
09/30/2019 0.0368
08/30/2019 0.0382
07/31/2019 0.0397
06/28/2019 0.0388
05/31/2019 0.0401
04/30/2019 0.0383
03/29/2019 0.0389
02/28/2019 0.036
01/31/2019 0.0394
12/31/2018 0.0311
11/30/2018 0.0371
10/31/2018 0.0408
09/28/2018 0.0387
08/31/2018 0.0401
07/31/2018 0.0373
06/29/2018 0.0392
05/31/2018 0.0397
04/30/2018 0.037
03/29/2018 0.038
02/28/2018 0.034
01/31/2018 0.037
12/29/2017 0.037
11/30/2017 0.035
10/31/2017 0.034
09/29/2017 0.034
08/31/2017 0.0373
07/31/2017 0.0364
06/30/2017 0.0363
05/31/2017 0.038
04/28/2017 0.0365
03/31/2017 0.037
02/28/2017 0.035
01/31/2017 0.04
12/30/2016 0.036
11/30/2016 0.038
10/31/2016 0.037
09/30/2016 0.035
08/31/2016 0.038
07/29/2016 0.038
06/30/2016 0.039
05/31/2016 0.041
04/29/2016 0.039
03/31/2016 0.043
02/29/2016 0.041
01/29/2016 0.042
12/31/2015 0.077
11/30/2015 0.04
10/30/2015 0.04
09/30/2015 0.04
08/31/2015 0.041
07/31/2015 0.041
06/30/2015 0.039
05/29/2015 0.04
04/30/2015 0.037
03/31/2015 0.039
02/27/2015 0.035
01/30/2015 0.038
12/31/2014 0.054
11/28/2014 0.04
10/31/2014 0.041
09/30/2014 0.039
08/29/2014 0.039
07/31/2014 0.039
06/30/2014 0.039
05/30/2014 0.041
04/30/2014 0.039
03/31/2014 0.04
02/28/2014 0.036
01/31/2014 0.039
12/31/2013 0.042
11/29/2013 0.04
10/31/2013 0.04
09/30/2013 0.039
08/30/2013 0.042
07/31/2013 0.04
06/28/2013 0.039
05/31/2013 0.04
04/30/2013 0.038
03/28/2013 0.039
02/28/2013 0.034
01/31/2013 0.037
12/31/2012 0.034
11/30/2012 0.038
10/31/2012 0.037
09/28/2012 0.036
08/31/2012 0.039
07/31/2012 0.041
06/29/2012 0.042
05/31/2012 0.045
04/30/2012 0.04
03/30/2012 0.042
02/29/2012 0.042
01/31/2012 0.045
12/30/2011 0.044
11/30/2011 0.041
10/31/2011 0.043
09/30/2011 0.046
08/31/2011 0.046
07/29/2011 0.046
06/30/2011 0.043
05/31/2011 0.045
04/29/2011 0.045
03/31/2011 0.046
02/28/2011 0.041
01/31/2011 0.048
12/31/2010 0.048
12/23/2010 0.009
11/30/2010 0.046
10/29/2010 0.048
09/30/2010 0.045
08/31/2010 0.047
07/30/2010 0.052
06/30/2010 0.051
05/28/2010 0.051
03/31/2010 0.052
02/26/2010 0.047
01/29/2010 0.052
12/31/2009 0.056
11/30/2009 0.05
10/30/2009 0.054
09/30/2009 0.05
08/31/2009 0.05
07/31/2009 0.049
06/30/2009 0.046
05/29/2009 0.053
04/30/2009 0.002
03/31/2009 0.054
02/27/2009 0.049
01/30/2009 0.052
12/31/2008 0.004
11/28/2008 0.049
10/31/2008 0.054
09/30/2008 0.002
08/29/2008 0.057
07/31/2008 0.057
06/30/2008 0.056
05/30/2008 0.059
04/30/2008 0.06
03/31/2008 0.057
02/29/2008 0.06
01/31/2008 0.061
12/31/2007 0.055
11/30/2007 0.052
10/31/2007 0.053
09/28/2007 0.051
08/31/2007 0.052
07/31/2007 0.052
06/29/2007 0.052
05/31/2007 0.052
04/30/2007 0.049
03/30/2007 0.052
02/28/2007 0.045
01/31/2007 0.05
12/29/2006 0.056
11/30/2006 0.051
10/31/2006 0.053
09/29/2006 0.05
08/31/2006 0.053
07/31/2006 0.053
06/30/2006 0.051
05/31/2006 0.052
04/28/2006 0.051
03/31/2006 0.052
02/28/2006 0.047
01/31/2006 0.051
12/28/2005 0.048
12/09/2005 0.086
11/22/2005 0.048
10/26/2005 0.048
09/28/2005 0.048
08/24/2005 0.048
08/19/2005 0.026
07/27/2005 0.048
06/22/2005 0.048
05/25/2005 0.048
04/27/2005 0.048
03/16/2005 0.048
02/23/2005 0.048
01/26/2005 0.052
12/15/2004 0.189
11/23/2004 0.052
10/27/2004 0.052
09/22/2004 0.052
08/25/2004 0.052
07/28/2004 0.143
06/23/2004 0.052
05/28/2004 0.052
04/28/2004 0.051
03/24/2004 0.051
02/25/2004 0.051
01/28/2004 0.05
12/23/2003 0.073
11/25/2003 0.05
10/29/2003 0.05
09/24/2003 0.05
08/27/2003 0.05
07/23/2003 0.05
06/25/2003 0.05
05/28/2003 0.05
04/23/2003 0.05
03/26/2003 0.05
02/26/2003 0.021
01/29/2003 0.024
12/24/2002 0.05
11/26/2002 0.023
10/23/2002 0.05
09/25/2002 0.05
08/28/2002 0.05
07/24/2002 0.058
06/26/2002 0.058
05/29/2002 0.028
04/24/2002 0.025
03/20/2002 0.062
02/20/2002 0.062
01/23/2002 0.062
12/26/2001 0.062
11/28/2001 0.062
10/24/2001 0.062
09/26/2001 0.062
08/29/2001 0.062
07/25/2001 0.062
06/27/2001 0.062
05/23/2001 0.062
04/25/2001 0.061
03/28/2001 0.061
02/21/2001 0.061
01/24/2001 0.061
12/27/2000 0.061
11/21/2000 0.061
10/25/2000 0.061
09/27/2000 0.061
08/23/2000 0.061
07/26/2000 0.057
06/28/2000 0.057
05/24/2000 0.057
04/26/2000 0.057
03/29/2000 0.057
02/23/2000 0.057
01/26/2000 0.061
12/28/1999 0.061
11/23/1999 0.061
10/27/1999 0.061
09/22/1999 0.061
08/25/1999 0.061
07/28/1999 0.061
06/23/1999 0.061
05/26/1999 0.061
04/28/1999 0.061
03/24/1999 0.061
02/24/1999 0.061
01/27/1999 0.064
12/22/1998 0.064
12/03/1998 0.363
11/24/1998 0.064
10/28/1998 0.064
09/23/1998 0.064
08/26/1998 0.064
07/29/1998 0.064
06/24/1998 0.065
05/27/1998 0.064
04/22/1998 0.064
03/25/1998 0.064
02/25/1998 0.064
01/28/1998 0.067
12/23/1997 0.067
12/18/1997 0.28
11/25/1997 0.067
10/29/1997 0.067
09/24/1997 0.067
08/27/1997 0.067
07/23/1997 0.067
06/25/1997 0.067
05/28/1997 0.067
04/23/1997 0.067
03/25/1997 0.067
02/26/1997 0.067
01/29/1997 0.067
12/24/1996 0.089
11/26/1996 0.067
11/15/1996 0.052
10/23/1996 0.067
09/25/1996 0.067
08/28/1996 0.067
07/24/1996 0.067
06/26/1996 0.067
05/29/1996 0.067
04/24/1996 0.067
03/27/1996 0.067
02/21/1996 0.067
01/24/1996 0.067
12/27/1995 0.074
11/22/1995 0.074
10/25/1995 0.074
09/27/1995 0.074
08/23/1995 0.074
07/26/1995 0.074
06/28/1995 0.074
05/24/1995 0.074
04/26/1995 0.074
03/31/1995 0.074
02/22/1995 0.074
01/25/1995 0.074
12/30/1994 0.064
11/25/1994 0.076
10/28/1994 0.082
09/30/1994 0.063
08/26/1994 0.079
07/29/1994 0.066
06/22/1994 0.076
05/27/1994 0.082
04/29/1994 0.064
03/25/1994 0.079
02/25/1994 0.074
01/28/1994 0.082
12/31/1993 0.066
11/26/1993 0.077
10/29/1993 0.067
09/24/1993 0.076
08/27/1993 0.082
07/30/1993 0.066
06/25/1993 0.077
05/28/1993 0.082
04/30/1993 0.063
03/26/1993 0.079
02/26/1993 0.074
01/29/1993 0.079
12/31/1992 0.093
11/27/1992 0.064

Dividend Growth History for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4929 4.66% 35.12% -
2022 $0.3648 2.81% -20.52% 35.12%
2021 $0.459 3.36% -22.48% 3.63%
2020 $0.5921 4.58% 21.53% -5.93%
2019 $0.4872 4.15% 8.27% 0.29%
2018 $0.45 3.56% 3.09% 1.84%
2017 $0.4365 3.58% -6.53% 2.05%
2016 $0.467 3.98% -7.89% 0.77%
2015 $0.507 4.10% 4.32% -0.35%
2014 $0.486 4.09% 3.40% 0.16%
2013 $0.47 3.82% -2.29% 0.48%
2012 $0.481 4.30% -9.93% 0.22%
2011 $0.534 4.78% -2.55% -0.67%
2010 $0.548 5.17% -3.01% -0.81%
2009 $0.565 6.73% -1.91% -0.97%
2008 $0.576 4.87% -6.34% -1.03%
2007 $0.615 5.04% -0.81% -1.37%
2006 $0.62 4.99% -10.40% -1.34%
2005 $0.692 5.37% -18.30% -1.87%
2004 $0.847 6.61% 49.12% -2.81%
2003 $0.568 4.48% -1.73% -0.71%
2002 $0.578 4.81% -21.89% -0.76%
2001 $0.74 6.23% 4.52% -1.83%
2000 $0.708 6.37% -3.67% -1.56%
1999 $0.735 5.64% -35.24% -1.65%
1998 $1.135 8.52% 4.70% -3.28%
1997 $1.084 8.95% 23.46% -2.99%
1996 $0.878 6.62% -1.13% -2.12%
1995 $0.888 8.38% 0.11% -2.08%
1994 $0.887 6.88% -0.11% -2.01%
1993 $0.888 7.42% 465.61% -1.94%
1992 $0.157 1.34% - 3.76%

Dividend Growth Chart for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX)


WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) Historical Returns And Risk Info

From 06/21/1996 to 05/20/2024, the compound annualized total return (dividend reinvested) of WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 4.826%. Its cumulative total return (dividend reinvested) is 271.97%.

From 06/21/1996 to 05/20/2024, the Maximum Drawdown of WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 31.9%.

From 06/21/1996 to 05/20/2024, the Sharpe Ratio of WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 0.48.

From 06/21/1996 to 05/20/2024, the Annualized Standard Deviation of WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 7.2%.

From 06/21/1996 to 05/20/2024, the Beta of WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 0.4.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return(%) 0.7 -0.8 5.0 -3.3 0.9 2.4 5.5 3.8 4.8 7.4 -17.0 -0.8 10.8 14.4 -3.7 7.4 7.8 -0.8 8.1 0.2 14.5 5.2 11.1 32.9 -24.0 1.6 3.1 1.8 6.5 4.8 11.6 9.7 11.3 -9.1 8.3 17.1 -0.6 33.9 -11.5 17.2 2.5
Sharpe Ratio NA -0.89 0.16 -0.74 -0.1 0.22 NA NA 0.48 0.39 -2.08 -0.18 1.09 3.36 -1.46 2.1 1.85 -0.19 2.79 0.04 4.12 0.88 2.02 4.16 -2.43 -0.3 -0.04 -0.06 0.81 0.48 1.46 0.95 1.18 -1.57 0.48 1.43 -0.37 3.26 -1.32 1.91 5.5
Draw Down(%) NA 3.9 7.2 23.5 23.5 23.5 NA NA 31.9 9.5 22.1 5.0 18.3 2.2 5.1 1.8 3.9 4.8 1.9 7.2 1.5 6.4 4.5 11.4 30.9 3.3 5.8 5.1 8.2 10.9 4.5 5.5 5.6 10.9 10.1 6.1 11.2 4.9 15.5 6.1 0.7
Standard Deviation(%) NA 6.3 7.4 7.6 7.6 6.0 NA NA 7.2 8.2 8.9 4.6 9.7 3.9 3.4 3.2 4.1 4.3 2.9 4.4 3.5 5.9 5.4 7.9 10.2 4.6 5.2 5.7 6.8 8.5 7.2 7.9 6.1 7.8 10.3 9.5 11.0 9.2 10.9 7.9 4.9
Treynor Ratio NA -0.1 0.02 -0.12 -0.02 0.03 NA NA 0.08 0.06 -0.38 -0.02 0.27 0.36 -0.13 0.18 0.27 -0.03 0.28 0.0 0.54 0.19 0.33 0.76 -0.47 -0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.01 0.01 0.0 0.0 0.0 NA NA 0.01 0.0 -0.02 0.0 0.02 0.02 -0.01 0.01 0.02 0.0 0.01 0.01 0.04 0.0 0.03 0.11 -0.13 -0.01 0.0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Beta NA 0.54 0.52 0.49 0.45 0.41 NA NA 0.4 0.52 0.49 0.37 0.38 0.36 0.39 0.37 0.28 0.31 0.29 0.36 0.27 0.27 0.34 0.43 0.53 0.52 0.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA
RSquare NA 0.92 0.93 0.86 0.68 0.65 NA NA 0.24 0.9 0.85 0.78 0.34 0.7 0.65 0.77 0.41 0.69 0.59 0.68 0.56 0.45 0.54 0.55 0.44 0.84 0.88 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 1.5 4.8 3.4 3.9 3.9 5.6 4.3 N/A 4.5 2.8 3.4 4.6 4.3 3.6 3.8 4.1 4.2 4.1 3.8 4.2 4.7 5.2 6.7 4.9 4.9 4.9 5.6 6.5 4.4 4.7 6.1 6.5 5.5 8.2 9.2 6.9 7.9 6.8 7.5 1.3
Dividend Growth(%) N/A -66.7 22.3 -10.4 2.8 -19.4 N/A N/A N/A 29.7 -21.3 -20.3 15.7 10.9 0.0 -4.2 -7.7 6.1 4.3 0.0 -11.3 -3.6 -1.8 -3.4 -3.3 -1.6 -15.3 -13.3 48.2 -1.8 -20.8 0.0 0.0 -33.9 -2.7 23.1 8.3 -4.5 -2.2 500.0 N/A

Return Calculator for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX)

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WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) Historical Return Chart

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WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/20/2024, the worst annualized return of 3-year rolling returns for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is -9.13%.
From 06/21/1996 to 05/20/2024, the worst annualized return of 5-year rolling returns for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is -4.85%.
From 06/21/1996 to 05/20/2024, the worst annualized return of 10-year rolling returns for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 0.36%.
From 06/21/1996 to 05/20/2024, the worst annualized return of 20-year rolling returns for WESTERN ASSET CORPORATE BOND FUND CLASS A (SIGAX) is 3.24%.

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