WABSX
Western Asset Intermediate Bond-IS
$9.59
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 692.259M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.897 |
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Key Data
| Symbol | WABSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.59 |
| Price Yesterday | 9.6 |
| Market Cap | 692.26 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 692.26M |
| Shares Outstanding | 72.19M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -23.12% |
|---|---|
| Five Days | 52.60% |
| One Months | 15.20% |
| Three Months | 6.58% |
| Six Months | 2.95% |
| Nine Months | 8.08% |
| One Year | 5.53% |
| Three Years | -2.12% |
| Five Years | 0.48% |
| Ten Years | 1.80% |
| YTD | 1.78% |
| Since Inception | 3.70% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.13% |
| Three Months | 1.58% |
| Six Months | 1.44% |
| Nine Months | 5.93% |
| One Year | 5.52% |
| Three Years | -6.21% |
| Five Years | 2.40% |
| Ten Years | 19.46% |
| YTD | 0.92% |
| Since Inception | 76.94% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 5.87% |
| 2022 | -11.36% |
| 2021 | -1.77% |
| 2020 | 7.46% |
| 2019 | 8.14% |
| 2018 | 0.27% |
| 2017 | 4.14% |
| 2016 | 3.17% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -7.75% |
|---|---|
| Beta | 0.34 |
| Correlation | 77.52% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.76 |
| Sortino | -23.98 |
| Treynor | 0.44 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -16.03 |