SIGYX
Western Asset Corporate Bond-I
$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 | 9.369 |
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Key Data
| Symbol | SIGYX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.57 |
| Price Yesterday | 10.59 |
| Market Cap | 1,012.10 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 1,012.10M |
| Shares Outstanding | 95.75M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | -37.93% |
|---|---|
| Five Days | 105.66% |
| One Months | 17.18% |
| Three Months | 5.86% |
| Six Months | 3.58% |
| Nine Months | 14.64% |
| One Year | 7.46% |
| Three Years | -3.44% |
| Five Years | 0.78% |
| Ten Years | 2.74% |
| YTD | 1.19% |
| Since Inception | 4.52% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.26% |
| Three Months | 1.41% |
| Six Months | 1.74% |
| Nine Months | 10.66% |
| One Year | 7.45% |
| Three Years | -9.93% |
| Five Years | 3.97% |
| Ten Years | 30.90% |
| YTD | 0.61% |
| Since Inception | 209.34% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 7.75% |
| 2022 | -16.57% |
| 2021 | -0.43% |
| 2020 | 11.23% |
| 2019 | 14.68% |
| 2018 | -3.30% |
| 2017 | 7.51% |
| 2016 | 8.34% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -9.77% |
|---|---|
| Beta | 0.51 |
| Correlation | 75.47% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 56.96% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.83 |
| Sortino | -11.29 |
| Treynor | 4.1 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -8.05 |