WACSX
Western Asset Core Bond-IS
$10.29
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13320.405M |
52 Week High | 10.727 |
52 Week Low | 9.583 |
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Key Data
Symbol | WACSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.29 |
Price Yesterday | 10.28 |
Market Cap | 13,320.41 |
YTD Return | -3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 9.58 |
Market Cap | 13,320.41M |
Shares Outstanding | 1,294.50M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 27.79% |
---|---|
Five Days | -35.55% |
One Months | -20.16% |
Three Months | -7.95% |
Six Months | 15.45% |
Nine Months | -1.67% |
One Year | -0.89% |
Three Years | -4.95% |
Five Years | -0.66% |
Ten Years | 1.44% |
YTD | -11.97% |
Since Inception | 3.56% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.87% |
One Month | -1.94% |
Three Months | -2.05% |
Six Months | 7.38% |
Nine Months | -1.26% |
One Year | -0.89% |
Three Years | -14.11% |
Five Years | -3.24% |
Ten Years | 15.36% |
YTD | -3.77% |
Since Inception | 72.45% |
Yearly Returns
2024 | -3.77% |
---|---|
2023 | 5.83% |
2022 | -16.87% |
2021 | -1.81% |
2020 | 9.34% |
2019 | 10.54% |
2018 | -0.70% |
2017 | 5.22% |
2016 | 4.12% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -13.96% |
---|---|
Beta | 0.48 |
Correlation | 69.64% |
Downside Deviation | 1.85% |
Coefficient of determination | 48.50% |
Standard Deviation | 2.34% |
Sharpe Ratio | -2.75 |
Sortino | -12.09 |
Treynor | -13.1 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -6.2 |