WATFX
Western Asset Core Bond-I
$10.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13346.328M |
52 Week High | 10.718 |
52 Week Low | 9.565 |
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Key Data
Symbol | WATFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.3 |
Price Yesterday | 10.3 |
Market Cap | 13,346.33 |
YTD Return | -3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.72 |
---|---|
52 Week Low | 9.57 |
Market Cap | 13,346.33M |
Shares Outstanding | 1,295.76M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -17.76% |
One Months | -15.65% |
Three Months | -7.27% |
Six Months | 14.68% |
Nine Months | -0.96% |
One Year | -0.91% |
Three Years | -4.93% |
Five Years | -0.64% |
Ten Years | 1.43% |
YTD | -11.58% |
Since Inception | 5.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.39% |
One Month | -1.47% |
Three Months | -1.87% |
Six Months | 7.02% |
Nine Months | -0.72% |
One Year | -0.91% |
Three Years | -14.05% |
Five Years | -3.14% |
Ten Years | 15.24% |
YTD | -3.59% |
Since Inception | 514.56% |
Yearly Returns
2024 | -3.59% |
---|---|
2023 | 5.90% |
2022 | -16.93% |
2021 | -1.85% |
2020 | 9.31% |
2019 | 10.44% |
2018 | -0.65% |
2017 | 5.19% |
2016 | 4.12% |
2015 | 1.24% |
Risk against SP-DA
Alpha | -13.10% |
---|---|
Beta | 0.4 |
Correlation | 58.04% |
Downside Deviation | 1.85% |
Coefficient of determination | 33.69% |
Standard Deviation | 2.33% |
Sharpe Ratio | -2.91 |
Sortino | -12.67 |
Treynor | -15.86 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -6.45 |