WAPAX
Western Asset Core Plus Bond-A
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19044.918M |
| 52 Week High | 9.385 |
| 52 Week Low | 8.253 |
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Key Data
| Symbol | WAPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 19,044.92 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 19,044.92M |
| Shares Outstanding | 2,058.91M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.85% |
| One Months | 17.90% |
| Three Months | 4.06% |
| Six Months | 0.18% |
| Nine Months | 12.17% |
| One Year | 3.87% |
| Three Years | -5.54% |
| Five Years | -1.26% |
| Ten Years | 1.43% |
| YTD | -2.47% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.31% |
| Three Months | 0.98% |
| Six Months | 0.09% |
| Nine Months | 8.89% |
| One Year | 3.86% |
| Three Years | -15.65% |
| Five Years | -6.11% |
| Ten Years | 15.25% |
| YTD | -1.28% |
| Since Inception | 25.76% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 6.39% |
| 2022 | -19.11% |
| 2021 | -2.28% |
| 2020 | 9.01% |
| 2019 | 11.88% |
| 2018 | -1.89% |
| 2017 | 6.69% |
| 2016 | 5.91% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -14.08% |
|---|---|
| Beta | 0.54 |
| Correlation | 69.07% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 47.70% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -2.86 |
| Sortino | -10.17 |
| Treynor | -2.81 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -6.32 |