WAGIX
Western Asset Income-IS
$4.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1217.45M |
52 Week High | 5.1 |
52 Week Low | 4.587 |
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Key Data
Symbol | WAGIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 4.99 |
Price Yesterday | 4.99 |
Market Cap | 1,217.45 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 5.10 |
---|---|
52 Week Low | 4.59 |
Market Cap | 1,217.45M |
Shares Outstanding | 243.98M |
Income Dividend Yield | 7.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -26.10% |
One Months | -9.99% |
Three Months | 1.38% |
Six Months | 17.54% |
Nine Months | 5.52% |
One Year | 5.52% |
Three Years | -0.56% |
Five Years | 1.73% |
Ten Years | -999 |
YTD | -2.78% |
Since Inception | 2.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.60% |
One Month | -0.91% |
Three Months | 0.34% |
Six Months | 8.34% |
Nine Months | 4.13% |
One Year | 5.52% |
Three Years | -1.67% |
Five Years | 8.90% |
Ten Years | -999 |
YTD | -0.83% |
Since Inception | 27.52% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 10.06% |
2022 | -12.28% |
2021 | 2.74% |
2020 | 4.08% |
2019 | 12.85% |
2018 | -3.74% |
2017 | 8.93% |
2016 | 8.94% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.37 |
Correlation | 73.93% |
Downside Deviation | 1.33% |
Coefficient of determination | 54.65% |
Standard Deviation | 1.70% |
Sharpe Ratio | -2.89 |
Sortino | -12.79 |
Treynor | 0.39 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -11.65 |