WABAX
Western Asset Core Bond-A
$10.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13320.396M |
52 Week High | 10.714 |
52 Week Low | 9.582 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WABAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.27 |
Price Yesterday | 10.27 |
Market Cap | 13,320.40 |
YTD Return | -3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 9.58 |
Market Cap | 13,320.40M |
Shares Outstanding | 1,297.02M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.04% |
One Months | -24.68% |
Three Months | -9.01% |
Six Months | 14.08% |
Nine Months | -0.82% |
One Year | -2.64% |
Three Years | -5.51% |
Five Years | -1.15% |
Ten Years | 0.96% |
YTD | -11.95% |
Since Inception | 1.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -2.44% |
Three Months | -2.33% |
Six Months | 6.75% |
Nine Months | -0.62% |
One Year | -2.64% |
Three Years | -15.62% |
Five Years | -5.61% |
Ten Years | 9.98% |
YTD | -3.96% |
Since Inception | 15.68% |
Yearly Returns
2024 | -3.96% |
---|---|
2023 | 5.53% |
2022 | -17.24% |
2021 | -2.51% |
2020 | 8.92% |
2019 | 10.03% |
2018 | -1.01% |
2017 | 4.81% |
2016 | 3.72% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -16.91% |
---|---|
Beta | 0.43 |
Correlation | 63.12% |
Downside Deviation | 1.89% |
Coefficient of determination | 39.84% |
Standard Deviation | 2.33% |
Sharpe Ratio | -3.55 |
Sortino | -15.13 |
Treynor | -18.56 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -7.71 |