WAFAX
Western Asset Inflation Idxd Plus Bd-A
$9.25
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 54.572M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.616 |
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Key Data
| Symbol | WAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.25 |
| Price Yesterday | 9.27 |
| Market Cap | 54.57 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 54.57M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -42.01% |
|---|---|
| Five Days | 63.77% |
| One Months | 13.12% |
| Three Months | 6.35% |
| Six Months | 2.53% |
| Nine Months | 8.55% |
| One Year | 3.11% |
| Three Years | -2.50% |
| Five Years | 1.13% |
| Ten Years | 1.07% |
| YTD | 1.16% |
| Since Inception | 0.85% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.98% |
| Three Months | 1.53% |
| Six Months | 1.24% |
| Nine Months | 6.27% |
| One Year | 3.11% |
| Three Years | -7.28% |
| Five Years | 5.75% |
| Ten Years | 11.19% |
| YTD | 0.60% |
| Since Inception | 10.90% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 2.90% |
| 2022 | -12.88% |
| 2021 | 4.49% |
| 2020 | 9.59% |
| 2019 | 9.37% |
| 2018 | -2.59% |
| 2017 | 3.43% |
| 2016 | 2.51% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.20% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 47.89% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.76 |
| Sortino | -16.38 |
| Treynor | -5.36 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -10.59 |