SIGYX
Western Asset Corporate Bond-I
$10.33
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 981.405M |
52 Week High | 10.698 |
52 Week Low | 9.493 |
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Key Data
Symbol | SIGYX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.33 |
Price Yesterday | 10.36 |
Market Cap | 981.41 |
YTD Return | -2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 9.49 |
Market Cap | 981.41M |
Shares Outstanding | 95.01M |
Income Dividend Yield | 5.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | -51.88% |
---|---|
Five Days | -4.76% |
One Months | -25.04% |
Three Months | -4.77% |
Six Months | 15.94% |
Nine Months | 2.50% |
One Year | 1.90% |
Three Years | -3.70% |
Five Years | 0.86% |
Ten Years | 2.61% |
YTD | -9.12% |
Since Inception | 4.40% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.10% |
One Month | -2.48% |
Three Months | -1.21% |
Six Months | 7.60% |
Nine Months | 1.87% |
One Year | 1.89% |
Three Years | -10.68% |
Five Years | 4.36% |
Ten Years | 29.25% |
YTD | -2.95% |
Since Inception | 198.30% |
Yearly Returns
2024 | -2.95% |
---|---|
2023 | 7.75% |
2022 | -16.57% |
2021 | -0.44% |
2020 | 11.23% |
2019 | 14.69% |
2018 | -3.30% |
2017 | 7.52% |
2016 | 8.34% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.48 |
Correlation | 73.89% |
Downside Deviation | 1.74% |
Coefficient of determination | 54.60% |
Standard Deviation | 2.22% |
Sharpe Ratio | -2.94 |
Sortino | -13.03 |
Treynor | -7.27 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -8.55 |