WAHSX
Western Asset High Yield-IS
$6.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 233.06M |
52 Week High | 6.94 |
52 Week Low | 6.185 |
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Key Data
Symbol | WAHSX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.8 |
Price Yesterday | 6.8 |
Market Cap | 233.06 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 6.94 |
---|---|
52 Week Low | 6.19 |
Market Cap | 233.06M |
Shares Outstanding | 34.27M |
Income Dividend Yield | 7.69% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.90% |
One Months | -15.97% |
Three Months | 2.39% |
Six Months | 15.51% |
Nine Months | 7.33% |
One Year | 8.79% |
Three Years | 0.07% |
Five Years | 2.89% |
Ten Years | 3.13% |
YTD | -1.83% |
Since Inception | 5.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.73% |
One Month | -1.51% |
Three Months | 0.59% |
Six Months | 7.41% |
Nine Months | 5.48% |
One Year | 8.78% |
Three Years | 0.21% |
Five Years | 15.25% |
Ten Years | 36.08% |
YTD | -0.56% |
Since Inception | 140.71% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 12.30% |
2022 | -13.51% |
2021 | 5.90% |
2020 | 6.57% |
2019 | 15.09% |
2018 | -3.04% |
2017 | 7.23% |
2016 | 15.87% |
2015 | -7.10% |
Risk against SP-DA
Alpha | -2.48% |
---|---|
Beta | 0.37 |
Correlation | 85.35% |
Downside Deviation | 1.35% |
Coefficient of determination | 72.85% |
Standard Deviation | 1.46% |
Sharpe Ratio | -2.5 |
Sortino | -9.36 |
Treynor | 9.32 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -11.3 |