SIGAX
Western Asset Corporate Bond-A
$10.57
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 1012.099M |
52 Week High | 10.59 |
52 Week Low | 9.392 |
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Key Data
Symbol | SIGAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 10.57 |
Price Yesterday | 10.59 |
Market Cap | 1,012.10 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 9.39 |
Market Cap | 1,012.10M |
Shares Outstanding | 95.75M |
Income Dividend Yield | 4.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | -37.93% |
---|---|
Five Days | 95.95% |
One Months | 15.35% |
Three Months | 5.49% |
Six Months | 3.03% |
Nine Months | 14.27% |
One Year | 7.11% |
Three Years | -3.77% |
Five Years | 0.44% |
Ten Years | 2.40% |
YTD | 0.87% |
Since Inception | 4.91% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.34% |
One Month | 1.14% |
Three Months | 1.32% |
Six Months | 1.48% |
Nine Months | 10.39% |
One Year | 7.10% |
Three Years | -10.83% |
Five Years | 2.23% |
Ten Years | 26.66% |
YTD | 0.45% |
Since Inception | 343.93% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 7.39% |
2022 | -16.85% |
2021 | -0.75% |
2020 | 10.84% |
2019 | 14.41% |
2018 | -3.68% |
2017 | 7.18% |
2016 | 7.98% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -9.98% |
---|---|
Beta | 0.5 |
Correlation | 75.15% |
Downside Deviation | 1.90% |
Coefficient of determination | 56.47% |
Standard Deviation | 2.15% |
Sharpe Ratio | -2.9 |
Sortino | -11.37 |
Treynor | 3.45 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -8.08 |