WAHYX
Western Asset High Yield-I
$6.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 229.957M |
| 52 Week High | 6.8 |
| 52 Week Low | 6.081 |
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Key Data
| Symbol | WAHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.8 |
| Price Yesterday | 6.8 |
| Market Cap | 229.96 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.80 |
|---|---|
| 52 Week Low | 6.08 |
| Market Cap | 229.96M |
| Shares Outstanding | 33.82M |
| Income Dividend Yield | 7.56% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.99% |
| One Months | 11.83% |
| Three Months | 7.45% |
| Six Months | 7.75% |
| Nine Months | 14.36% |
| One Year | 10.71% |
| Three Years | 0.31% |
| Five Years | 3.16% |
| Ten Years | 3.20% |
| YTD | 5.56% |
| Since Inception | 6.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.89% |
| Three Months | 1.78% |
| Six Months | 3.74% |
| Nine Months | 10.46% |
| One Year | 10.70% |
| Three Years | 0.92% |
| Five Years | 16.78% |
| Ten Years | 36.90% |
| YTD | 2.83% |
| Since Inception | 288.35% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 12.26% |
| 2022 | -13.55% |
| 2021 | 5.66% |
| 2020 | 6.63% |
| 2019 | 14.89% |
| 2018 | -3.00% |
| 2017 | 7.06% |
| 2016 | 15.94% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.37 |
| Correlation | 84.72% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 71.77% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.72 |
| Sortino | -12.83 |
| Treynor | 14.46 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -15.92 |