WATAX
Western Asset Intermediate Bond-A
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 692.259M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.917 |
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Key Data
| Symbol | WATAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 692.26 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 692.26M |
| Shares Outstanding | 72.19M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.60% |
| One Months | 16.43% |
| Three Months | 6.72% |
| Six Months | 2.64% |
| Nine Months | 7.91% |
| One Year | 5.22% |
| Three Years | -2.42% |
| Five Years | 0.14% |
| Ten Years | 1.33% |
| YTD | 1.49% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.21% |
| Three Months | 1.61% |
| Six Months | 1.29% |
| Nine Months | 5.80% |
| One Year | 5.21% |
| Three Years | -7.06% |
| Five Years | 0.68% |
| Ten Years | 14.06% |
| YTD | 0.77% |
| Since Inception | 20.51% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 5.55% |
| 2022 | -11.60% |
| 2021 | -2.15% |
| 2020 | 7.07% |
| 2019 | 7.72% |
| 2018 | -0.36% |
| 2017 | 3.54% |
| 2016 | 2.67% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.34 |
| Correlation | 76.17% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 58.01% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.72 |
| Sortino | -24.11 |
| Treynor | -0.48 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -15.58 |