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Morningstar

Western Asset Corporate Bond C1 SBILX

Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.54  /  +0.41 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 4.39%
  • Effective Duration 7.09 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:16 AM GMT+0

Morningstar’s Analysis SBILX

Will SBILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Full Analyst Coverage of Western Asset Corporate Bond

null Alec Lucas

Alec Lucas

Analyst Note

Morningstar will cease full analyst coverage of Western Asset Corporate Bond on or about July 28, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Alec Lucas
Published on

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Portfolio Holdings SBILX

More SBILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75%

1.36 13.7 Mil
Cash and Equivalents

Credit Agricole S.A. 8.125%

0.96 9.7 Mil
Corporate

Western Asset Prem Instl Govtt Rsrv Pref

0.92 9.3 Mil
Cash and Equivalents

Israel (State Of) 5.5%

0.88 8.8 Mil
Government

Nissan Motor Co Ltd. 3.522%

0.75 7.5 Mil
Corporate

Jpy/Usd Ffx Due 071924-Cross

0.74 7.4 Mil
Derivative

Wynn Macau Ltd. 4.875%

0.71 7.2 Mil
Corporate

Regal Rexnord Corporation 6.05%

0.69 6.9 Mil
Corporate

United States Treasury Notes 4.875%

0.67 6.8 Mil
Government

Energy Transfer LP 6%

0.67 6.7 Mil
Corporate