WATIX
Western Asset Intermediate Bond-I
$9.39
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 694.33M |
52 Week High | 9.642 |
52 Week Low | 8.986 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WATIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.39 |
Price Yesterday | 9.42 |
Market Cap | 694.33 |
YTD Return | -2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.99 |
Market Cap | 694.33M |
Shares Outstanding | 73.94M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -55.27% |
---|---|
Five Days | -5.23% |
One Months | -16.62% |
Three Months | -5.99% |
Six Months | 8.79% |
Nine Months | 1.87% |
One Year | 0.04% |
Three Years | -2.91% |
Five Years | 0.27% |
Ten Years | 1.47% |
YTD | -6.58% |
Since Inception | 4.23% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.11% |
One Month | -1.57% |
Three Months | -1.53% |
Six Months | 4.26% |
Nine Months | 1.40% |
One Year | 0.04% |
Three Years | -8.47% |
Five Years | 1.36% |
Ten Years | 15.63% |
YTD | -2.14% |
Since Inception | 178.64% |
Yearly Returns
2024 | -2.14% |
---|---|
2023 | 5.87% |
2022 | -11.48% |
2021 | -1.88% |
2020 | 7.33% |
2019 | 8.06% |
2018 | 0.18% |
2017 | 4.01% |
2016 | 2.97% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -10.87% |
---|---|
Beta | 0.27 |
Correlation | 61.93% |
Downside Deviation | 0.94% |
Coefficient of determination | 38.35% |
Standard Deviation | 1.48% |
Sharpe Ratio | -5.07 |
Sortino | -27.67 |
Treynor | -19.85 |
Ulcer Index | 2 |
Ulcer Performance Index | -12.94 |