WAYAX
Western Asset High Yield-A
$6.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 233.397M |
52 Week High | 6.88 |
52 Week Low | 6.156 |
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Key Data
Symbol | WAYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.75 |
Price Yesterday | 6.75 |
Market Cap | 233.40 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 6.88 |
---|---|
52 Week Low | 6.16 |
Market Cap | 233.40M |
Shares Outstanding | 34.58M |
Income Dividend Yield | 7.36% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.09% |
One Months | -13.51% |
Three Months | 2.65% |
Six Months | 14.86% |
Nine Months | 7.21% |
One Year | 8.11% |
Three Years | -0.29% |
Five Years | 2.53% |
Ten Years | 2.80% |
YTD | -2.16% |
Since Inception | 4.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.74% |
One Month | -1.26% |
Three Months | 0.66% |
Six Months | 7.11% |
Nine Months | 5.39% |
One Year | 8.10% |
Three Years | -0.85% |
Five Years | 13.26% |
Ten Years | 31.76% |
YTD | -0.65% |
Since Inception | 60.07% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 11.96% |
2022 | -13.67% |
2021 | 5.45% |
2020 | 6.20% |
2019 | 14.61% |
2018 | -3.08% |
2017 | 6.74% |
2016 | 15.59% |
2015 | -7.42% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.34 |
Correlation | 81.96% |
Downside Deviation | 1.32% |
Coefficient of determination | 67.17% |
Standard Deviation | 1.42% |
Sharpe Ratio | -2.93 |
Sortino | -10.96 |
Treynor | 7.99 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -12.52 |