WACIX
Western Asset Core Plus Bond FI
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19863.11M |
52 Week High | 9.497 |
52 Week Low | 8.351 |
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Key Data
Symbol | WACIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.03 |
Price Yesterday | 9.03 |
Market Cap | 19,863.11 |
YTD Return | -4.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.35 |
Market Cap | 19,863.11M |
Shares Outstanding | 2,199.68M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -45.71% |
One Months | -24.77% |
Three Months | -9.74% |
Six Months | 17.09% |
Nine Months | -3.46% |
One Year | -1.19% |
Three Years | -5.99% |
Five Years | -1.22% |
Ten Years | 1.30% |
YTD | -14.97% |
Since Inception | 3.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.20% |
One Month | -2.45% |
Three Months | -2.53% |
Six Months | 8.13% |
Nine Months | -2.62% |
One Year | -1.19% |
Three Years | -16.90% |
Five Years | -5.95% |
Ten Years | 13.79% |
YTD | -4.77% |
Since Inception | 136.82% |
Yearly Returns
2024 | -4.77% |
---|---|
2023 | 6.49% |
2022 | -19.16% |
2021 | -2.29% |
2020 | 9.00% |
2019 | 11.87% |
2018 | -1.90% |
2017 | 6.78% |
2016 | 5.69% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -15.58% |
---|---|
Beta | 0.56 |
Correlation | 73.02% |
Downside Deviation | 2.28% |
Coefficient of determination | 53.32% |
Standard Deviation | 2.61% |
Sharpe Ratio | -2.5 |
Sortino | -9.94 |
Treynor | -11.75 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -5.92 |