WACSX
Western Asset Core Bond-IS
$10.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 12840.224M |
52 Week High | 10.615 |
52 Week Low | 9.483 |
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Key Data
Symbol | WACSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.57 |
Price Yesterday | 10.57 |
Market Cap | 12,840.22 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 10.62 |
---|---|
52 Week Low | 9.48 |
Market Cap | 12,840.22M |
Shares Outstanding | 1,214.78M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 115.87% |
One Months | 20.19% |
Three Months | 7.24% |
Six Months | 2.07% |
Nine Months | 11.74% |
One Year | 4.95% |
Three Years | -4.37% |
Five Years | -0.55% |
Ten Years | 1.61% |
YTD | -0.20% |
Since Inception | 3.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.54% |
One Month | 1.47% |
Three Months | 1.73% |
Six Months | 1.01% |
Nine Months | 8.58% |
One Year | 4.94% |
Three Years | -12.49% |
Five Years | -2.70% |
Ten Years | 17.26% |
YTD | -0.10% |
Since Inception | 79.03% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 5.83% |
2022 | -16.88% |
2021 | -1.81% |
2020 | 9.34% |
2019 | 10.55% |
2018 | -0.70% |
2017 | 5.22% |
2016 | 4.13% |
2015 | 1.24% |
Risk against SP-DA
Alpha | -12.40% |
---|---|
Beta | 0.51 |
Correlation | 73.24% |
Downside Deviation | 1.97% |
Coefficient of determination | 53.64% |
Standard Deviation | 2.25% |
Sharpe Ratio | -3.05 |
Sortino | -12.04 |
Treynor | -0.84 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -7.73 |