WAPSX
Western Asset Core Plus Bond-IS
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19044.672M |
| 52 Week High | 9.364 |
| 52 Week Low | 8.228 |
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Key Data
| Symbol | WAPSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 19,044.67 |
| YTD Return | -1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 19,044.67M |
| Shares Outstanding | 2,056.66M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.94% |
| One Months | 18.37% |
| Three Months | 4.47% |
| Six Months | 0.57% |
| Nine Months | 12.62% |
| One Year | 4.28% |
| Three Years | -5.16% |
| Five Years | -0.84% |
| Ten Years | 1.85% |
| YTD | -2.08% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.35% |
| Three Months | 1.08% |
| Six Months | 0.28% |
| Nine Months | 9.21% |
| One Year | 4.28% |
| Three Years | -14.62% |
| Five Years | -4.12% |
| Ten Years | 20.09% |
| YTD | -1.08% |
| Since Inception | 94.74% |
Yearly Returns
| 2024 | -1.08% |
|---|---|
| 2023 | 6.92% |
| 2022 | -18.85% |
| 2021 | -1.89% |
| 2020 | 9.52% |
| 2019 | 12.33% |
| 2018 | -1.50% |
| 2017 | 7.10% |
| 2016 | 6.22% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.56 |
| Correlation | 70.58% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 49.81% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.77 |
| Sortino | -10.01 |
| Treynor | -1.96 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -6.35 |