WATIX
Western Asset Intermediate Bond-I
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 692.987M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.905 |
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Key Data
| Symbol | WATIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 692.99 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 692.99M |
| Shares Outstanding | 72.26M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.91% |
| One Months | 16.59% |
| Three Months | 6.90% |
| Six Months | 2.84% |
| Nine Months | 8.12% |
| One Year | 5.52% |
| Three Years | -2.24% |
| Five Years | 0.38% |
| Ten Years | 1.65% |
| YTD | 1.68% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.22% |
| Three Months | 1.65% |
| Six Months | 1.38% |
| Nine Months | 5.96% |
| One Year | 5.51% |
| Three Years | -6.53% |
| Five Years | 1.93% |
| Ten Years | 17.74% |
| YTD | 0.86% |
| Since Inception | 187.21% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 5.87% |
| 2022 | -11.47% |
| 2021 | -1.88% |
| 2020 | 7.33% |
| 2019 | 8.05% |
| 2018 | 0.18% |
| 2017 | 4.01% |
| 2016 | 2.97% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.33 |
| Correlation | 76.41% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 58.38% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.79 |
| Sortino | -24.3 |
| Treynor | 0.42 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -16.25 |