WAPSX
Western Asset Core Plus Bond-IS
$9.37
0.03 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 21304.944M |
52 Week High | 9.512 |
52 Week Low | 8.358 |
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Key Data
Symbol | WAPSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.37 |
Price Yesterday | 9.34 |
Market Cap | 21,304.94 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.36 |
Market Cap | 21,304.94M |
Shares Outstanding | 2,273.74M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 124.55% |
---|---|
Five Days | 38.28% |
One Months | 22.03% |
Three Months | -5.94% |
Six Months | 18.11% |
Nine Months | 2.91% |
One Year | 3.46% |
Three Years | -4.16% |
Five Years | -0.16% |
Ten Years | 2.10% |
YTD | -6.00% |
Since Inception | 4.34% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.64% |
One Month | 1.67% |
Three Months | -1.49% |
Six Months | 8.60% |
Nine Months | 2.17% |
One Year | 3.46% |
Three Years | -11.94% |
Five Years | -0.78% |
Ten Years | 23.00% |
YTD | -1.46% |
Since Inception | 93.96% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | 6.91% |
2022 | -18.85% |
2021 | -1.89% |
2020 | 9.53% |
2019 | 12.32% |
2018 | -1.50% |
2017 | 7.10% |
2016 | 6.22% |
2015 | 1.34% |
Risk against SP-DA
Alpha | -16.92% |
---|---|
Beta | 0.52 |
Correlation | 68.60% |
Downside Deviation | 2.30% |
Coefficient of determination | 47.06% |
Standard Deviation | 2.57% |
Sharpe Ratio | -3.44 |
Sortino | -13.31 |
Treynor | -3.45 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -8.42 |