WAHSX
Western Asset High Yield-IS
$6.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 229.941M |
| 52 Week High | 6.91 |
| 52 Week Low | 6.172 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WAHSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.91 |
| Price Yesterday | 6.91 |
| Market Cap | 229.94 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.91 |
|---|---|
| 52 Week Low | 6.17 |
| Market Cap | 229.94M |
| Shares Outstanding | 33.28M |
| Income Dividend Yield | 7.64% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.55% |
| One Months | 11.83% |
| Three Months | 8.16% |
| Six Months | 7.82% |
| Nine Months | 14.58% |
| One Year | 10.91% |
| Three Years | 0.43% |
| Five Years | 3.25% |
| Ten Years | 3.27% |
| YTD | 5.96% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.89% |
| Three Months | 1.95% |
| Six Months | 3.77% |
| Nine Months | 10.61% |
| One Year | 10.90% |
| Three Years | 1.28% |
| Five Years | 17.32% |
| Ten Years | 37.81% |
| YTD | 3.03% |
| Since Inception | 149.46% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 12.29% |
| 2022 | -13.50% |
| 2021 | 5.89% |
| 2020 | 6.59% |
| 2019 | 15.09% |
| 2018 | -3.05% |
| 2017 | 7.24% |
| 2016 | 15.86% |
| 2015 | -7.09% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.37 |
| Correlation | 85.44% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 73.00% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.66 |
| Sortino | -12.63 |
| Treynor | 14.84 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -16.13 |