WAFSX
Western Asset Inflation Idxd Plus Bd-IS
$9.31
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 56.411M |
52 Week High | 9.603 |
52 Week Low | 8.922 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WAFSX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.31 |
Price Yesterday | 9.33 |
Market Cap | 56.41 |
YTD Return | -2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.92 |
Market Cap | 56.41M |
Shares Outstanding | 6.06M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -41.80% |
---|---|
Five Days | -14.98% |
One Months | -9.34% |
Three Months | -6.16% |
Six Months | 8.02% |
Nine Months | -1.69% |
One Year | -1.87% |
Three Years | -2.16% |
Five Years | 1.54% |
Ten Years | 1.41% |
YTD | -7.52% |
Since Inception | 2.95% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | -0.85% |
Three Months | -1.58% |
Six Months | 3.89% |
Nine Months | -1.27% |
One Year | -1.87% |
Three Years | -6.34% |
Five Years | 7.92% |
Ten Years | 14.98% |
YTD | -2.30% |
Since Inception | 55.87% |
Yearly Returns
2024 | -2.30% |
---|---|
2023 | 3.35% |
2022 | -12.54% |
2021 | 4.99% |
2020 | 9.87% |
2019 | 9.92% |
2018 | -2.22% |
2017 | 3.92% |
2016 | 2.97% |
2015 | -2.30% |
Risk against SP-DA
Alpha | -12.57% |
---|---|
Beta | 0.31 |
Correlation | 52.22% |
Downside Deviation | 1.49% |
Coefficient of determination | 27.27% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.48 |
Sortino | -16.43 |
Treynor | -23.35 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -7.72 |