WACPX
Western Asset Core Plus Bond-I
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19819.117M |
52 Week High | 9.486 |
52 Week Low | 8.337 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WACPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.01 |
Price Yesterday | 9.01 |
Market Cap | 19,819.12 |
YTD Return | -4.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.34 |
Market Cap | 19,819.12M |
Shares Outstanding | 2,199.68M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.44% |
One Months | -30.80% |
Three Months | -10.57% |
Six Months | 14.23% |
Nine Months | -2.59% |
One Year | -1.78% |
Three Years | -5.82% |
Five Years | -0.94% |
Ten Years | 1.62% |
YTD | -14.45% |
Since Inception | 5.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.33% |
One Month | -3.16% |
Three Months | -2.75% |
Six Months | 6.82% |
Nine Months | -1.96% |
One Year | -1.78% |
Three Years | -16.45% |
Five Years | -4.59% |
Ten Years | 17.38% |
YTD | -4.89% |
Since Inception | 253.06% |
Yearly Returns
2024 | -4.89% |
---|---|
2023 | 6.77% |
2022 | -18.79% |
2021 | -1.92% |
2020 | 9.41% |
2019 | 12.27% |
2018 | -1.52% |
2017 | 7.08% |
2016 | 6.28% |
2015 | 1.31% |
Risk against SP-DA
Alpha | -18.96% |
---|---|
Beta | 0.53 |
Correlation | 69.28% |
Downside Deviation | 2.27% |
Coefficient of determination | 48.00% |
Standard Deviation | 2.60% |
Sharpe Ratio | -3.28 |
Sortino | -12.99 |
Treynor | -13.56 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -7.8 |