WAFSX
Western Asset Inflation Idxd Plus Bd-IS
$9.43
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 54.564M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.765 |
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Key Data
| Symbol | WAFSX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.43 |
| Price Yesterday | 9.45 |
| Market Cap | 54.56 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 54.56M |
| Shares Outstanding | 5.79M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -41.40% |
|---|---|
| Five Days | 62.22% |
| One Months | 12.40% |
| Three Months | 6.55% |
| Six Months | 2.80% |
| Nine Months | 8.89% |
| One Year | 3.40% |
| Three Years | -2.12% |
| Five Years | 1.52% |
| Ten Years | 1.49% |
| YTD | 1.41% |
| Since Inception | 3.11% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.93% |
| Three Months | 1.57% |
| Six Months | 1.37% |
| Nine Months | 6.52% |
| One Year | 3.40% |
| Three Years | -6.20% |
| Five Years | 7.83% |
| Ten Years | 15.85% |
| YTD | 0.73% |
| Since Inception | 60.73% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 3.36% |
| 2022 | -12.54% |
| 2021 | 4.99% |
| 2020 | 9.87% |
| 2019 | 9.93% |
| 2018 | -2.23% |
| 2017 | 3.93% |
| 2016 | 2.97% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.43 |
| Correlation | 69.60% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 48.45% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.7 |
| Sortino | -16.19 |
| Treynor | -4.62 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -10.56 |