WAYAX
Western Asset High Yield-A
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 230.285M |
| 52 Week High | 6.86 |
| 52 Week Low | 6.139 |
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Key Data
| Symbol | WAYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.86 |
| Price Yesterday | 6.86 |
| Market Cap | 230.29 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 230.29M |
| Shares Outstanding | 33.57M |
| Income Dividend Yield | 7.32% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.32% |
| One Months | 13.60% |
| Three Months | 7.83% |
| Six Months | 7.81% |
| Nine Months | 14.27% |
| One Year | 10.58% |
| Three Years | 0.15% |
| Five Years | 2.92% |
| Ten Years | 2.94% |
| YTD | 5.63% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.02% |
| Three Months | 1.87% |
| Six Months | 3.77% |
| Nine Months | 10.40% |
| One Year | 10.57% |
| Three Years | 0.45% |
| Five Years | 15.45% |
| Ten Years | 33.49% |
| YTD | 2.86% |
| Since Inception | 65.74% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 11.97% |
| 2022 | -13.68% |
| 2021 | 5.46% |
| 2020 | 6.18% |
| 2019 | 14.62% |
| 2018 | -3.08% |
| 2017 | 6.76% |
| 2016 | 15.57% |
| 2015 | -7.41% |
Risk against SP-DA
| Alpha | -3.32% |
|---|---|
| Beta | 0.37 |
| Correlation | 85.38% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 72.89% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.8 |
| Sortino | -13.18 |
| Treynor | 14.26 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -16.03 |