WATFX
Western Asset Core Bond-I
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12828.273M |
| 52 Week High | 10.607 |
| 52 Week Low | 9.466 |
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Key Data
| Symbol | WATFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.55 |
| Price Yesterday | 10.55 |
| Market Cap | 12,828.27 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 12,828.27M |
| Shares Outstanding | 1,215.95M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.95% |
| One Months | 18.78% |
| Three Months | 6.79% |
| Six Months | 1.86% |
| Nine Months | 11.72% |
| One Year | 4.82% |
| Three Years | -4.44% |
| Five Years | -0.60% |
| Ten Years | 1.58% |
| YTD | -0.42% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.37% |
| Three Months | 1.63% |
| Six Months | 0.91% |
| Nine Months | 8.56% |
| One Year | 4.82% |
| Three Years | -12.67% |
| Five Years | -2.96% |
| Ten Years | 16.91% |
| YTD | -0.22% |
| Since Inception | 536.31% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 5.90% |
| 2022 | -16.93% |
| 2021 | -1.85% |
| 2020 | 9.32% |
| 2019 | 10.43% |
| 2018 | -0.65% |
| 2017 | 5.19% |
| 2016 | 4.11% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -12.34% |
|---|---|
| Beta | 0.51 |
| Correlation | 73.20% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 53.58% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.07 |
| Treynor | -1.1 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -7.78 |