WATAX
Western Asset Intermediate Bond-A
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 696.549M |
52 Week High | 9.655 |
52 Week Low | 8.995 |
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Key Data
Symbol | WATAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.42 |
Price Yesterday | 9.43 |
Market Cap | 696.55 |
YTD Return | -1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 9.00 |
Market Cap | 696.55M |
Shares Outstanding | 73.94M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | -23.48% |
---|---|
Five Days | -5.21% |
One Months | -15.76% |
Three Months | -4.18% |
Six Months | 8.08% |
Nine Months | 1.98% |
One Year | 0.58% |
Three Years | -3.04% |
Five Years | 0.07% |
Ten Years | 1.17% |
YTD | -5.86% |
Since Inception | 1.35% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -1.49% |
Three Months | -1.06% |
Six Months | 3.93% |
Nine Months | 1.49% |
One Year | 0.58% |
Three Years | -8.83% |
Five Years | 0.33% |
Ten Years | 12.30% |
YTD | -1.88% |
Since Inception | 17.35% |
Yearly Returns
2024 | -1.88% |
---|---|
2023 | 5.55% |
2022 | -11.60% |
2021 | -2.15% |
2020 | 7.07% |
2019 | 7.72% |
2018 | -0.37% |
2017 | 3.54% |
2016 | 2.67% |
2015 | 0.81% |
Risk against SP-DA
Alpha | -10.50% |
---|---|
Beta | 0.3 |
Correlation | 66.78% |
Downside Deviation | 0.95% |
Coefficient of determination | 44.59% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.53 |
Sortino | -25.28 |
Treynor | -16.14 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -11.81 |