WACIX
Western Asset Core Plus Bond FI
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19044.672M |
| 52 Week High | 9.395 |
| 52 Week Low | 8.262 |
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Key Data
| Symbol | WACIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 19,044.67 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 19,044.67M |
| Shares Outstanding | 2,056.66M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.67% |
| One Months | 17.88% |
| Three Months | 4.01% |
| Six Months | 0.15% |
| Nine Months | 12.17% |
| One Year | 3.87% |
| Three Years | -5.53% |
| Five Years | -1.25% |
| Ten Years | 1.44% |
| YTD | -2.49% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.31% |
| Three Months | 0.97% |
| Six Months | 0.08% |
| Nine Months | 8.89% |
| One Year | 3.87% |
| Three Years | -15.63% |
| Five Years | -6.09% |
| Ten Years | 15.38% |
| YTD | -1.29% |
| Since Inception | 145.49% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 6.49% |
| 2022 | -19.16% |
| 2021 | -2.28% |
| 2020 | 8.99% |
| 2019 | 11.88% |
| 2018 | -1.90% |
| 2017 | 6.77% |
| 2016 | 5.70% |
| 2015 | 1.02% |
Risk against SP-DA
| Alpha | -14.19% |
|---|---|
| Beta | 0.54 |
| Correlation | 68.97% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 47.57% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.83 |
| Sortino | -10.15 |
| Treynor | -2.77 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -6.32 |