WAGIX
Western Asset Income-IS
$5.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1174.58M |
| 52 Week High | 5.05 |
| 52 Week Low | 4.498 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.05 |
| Price Yesterday | 5.05 |
| Market Cap | 1,174.58 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 5.05 |
|---|---|
| 52 Week Low | 4.50 |
| Market Cap | 1,174.58M |
| Shares Outstanding | 232.59M |
| Income Dividend Yield | 7.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.36% |
| One Months | 13.66% |
| Three Months | 6.63% |
| Six Months | 6.50% |
| Nine Months | 14.32% |
| One Year | 9.65% |
| Three Years | -0.08% |
| Five Years | 1.82% |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.02% |
| Three Months | 1.59% |
| Six Months | 3.15% |
| Nine Months | 10.43% |
| One Year | 9.64% |
| Three Years | -0.24% |
| Five Years | 9.43% |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 31.65% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 10.06% |
| 2022 | -12.29% |
| 2021 | 2.73% |
| 2020 | 4.10% |
| 2019 | 12.85% |
| 2018 | -3.75% |
| 2017 | 8.94% |
| 2016 | 8.96% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.43 |
| Correlation | 83.43% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 69.60% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.34 |
| Sortino | -12.81 |
| Treynor | 10 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -13.07 |