WABSX
Western Asset Intermediate Bond-IS
$9.43
0.03 (0.32%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 697.288M |
52 Week High | 9.651 |
52 Week Low | 8.981 |
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Key Data
Symbol | WABSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.43 |
Price Yesterday | 9.4 |
Market Cap | 697.29 |
YTD Return | -1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.98 |
Market Cap | 697.29M |
Shares Outstanding | 73.94M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 123.40% |
---|---|
Five Days | -5.21% |
One Months | -8.02% |
Three Months | -4.26% |
Six Months | 9.14% |
Nine Months | 1.85% |
One Year | 1.41% |
Three Years | -2.67% |
Five Years | 0.49% |
Ten Years | 1.66% |
YTD | -5.67% |
Since Inception | 3.58% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -0.11% |
One Month | -0.73% |
Three Months | -1.08% |
Six Months | 4.43% |
Nine Months | 1.39% |
One Year | 1.41% |
Three Years | -7.78% |
Five Years | 2.44% |
Ten Years | 17.89% |
YTD | -1.70% |
Since Inception | 72.36% |
Yearly Returns
2024 | -1.70% |
---|---|
2023 | 5.87% |
2022 | -11.36% |
2021 | -1.76% |
2020 | 7.46% |
2019 | 8.14% |
2018 | 0.27% |
2017 | 4.15% |
2016 | 3.16% |
2015 | 1.65% |
Risk against SP-DA
Alpha | -7.25% |
---|---|
Beta | 0.19 |
Correlation | 41.98% |
Downside Deviation | 0.93% |
Coefficient of determination | 17.63% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.09 |
Sortino | -23.18 |
Treynor | -21.18 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -10.84 |