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WAPSX: WESTERN ASSET CORE PLUS BOND FUND CLASS IS (MUTUAL FUND)
Basic Info 9.06 0.03(0.33%) April 29
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (66%) |
Start Date: | 08/06/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.60% |
Expenses | 1.34% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -4.3 | -0.9 | -5.5 | -0.8 | 1.7 | 3.9 | 3.3 | 6.9 | -18.8 | -1.9 | 9.5 | 12.3 | -1.5 | 7.3 | 5.6 | 1.3 | 7.8 | -1.0 | 8.6 | 6.7 | 9.7 | 16.7 | -7.2 |
Sharpe Ratio | NA | -2.28 | -0.59 | -0.93 | -0.32 | 0.1 | NA | 0.46 | 0.29 | -2.04 | -0.44 | 1.33 | 2.7 | -0.73 | 2.03 | 1.46 | 0.32 | 3.02 | -0.29 | 3.57 | 1.84 | 2.42 | 2.63 | -1.51 |
Draw Down(%) | NA | 5.0 | 10.0 | 25.4 | 25.5 | 25.5 | NA | 25.5 | 11.6 | 24.1 | 5.0 | 11.9 | 2.1 | 4.1 | 1.7 | 4.0 | 3.1 | 1.3 | 5.5 | 1.1 | 1.7 | 3.0 | 9.2 | 16.6 |
Standard Deviation(%) | NA | 7.7 | 9.0 | 8.5 | 7.6 | 5.9 | NA | 5.6 | 9.3 | 9.9 | 4.3 | 7.0 | 4.1 | 3.8 | 3.3 | 3.7 | 4.1 | 2.6 | 3.5 | 2.4 | 3.7 | 4.0 | 6.3 | 11.4 |
Treynor Ratio | NA | -0.14 | -0.04 | -0.07 | -0.02 | 0.01 | NA | 0.03 | 0.02 | -0.18 | -0.02 | 0.08 | 0.1 | -0.02 | 0.07 | 0.07 | 0.02 | 0.11 | -0.01 | 0.12 | 0.1 | 0.15 | 0.32 | -0.33 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.04 |
Beta | NA | 1.24 | 1.22 | 1.13 | 1.13 | 1.07 | NA | 0.89 | 1.16 | 1.11 | 1.03 | 1.11 | 1.06 | 1.17 | 1.0 | 0.79 | 0.84 | 0.7 | 0.82 | 0.69 | 0.64 | 0.66 | 0.51 | 0.53 |
RSquared | NA | 0.95 | 0.94 | 0.91 | 0.86 | 0.82 | NA | 0.66 | 0.91 | 0.91 | 0.82 | 0.68 | 0.75 | 0.68 | 0.71 | 0.6 | 0.76 | 0.68 | 0.8 | 0.79 | 0.74 | 0.75 | 0.32 | 0.19 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 2.8 | 3.2 | 4.4 | 5.5 | 3.6 | 3.6 | 5.8 | 3.1 | 3.6 | 3.1 | 3.2 | 3.6 | 3.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -73.2 | N/A | N/A | N/A | N/A | N/A | N/A | 24.2 | -17.5 | -24.5 | -14.5 | 44.2 | 4.9 | -37.9 | 83.3 | -10.0 | 11.1 | 0.0 | -7.7 | 14.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2008
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