LCBPX: WESTERN ASSET CORPORATE BOND FUND CLASS P (MUTUAL FUND)
Basic Info 10.59 0.04(0.38%) June 25
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (19%) |
Start Date: | 07/13/2009 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 4.36% |
Expenses | 0.89% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 3.0 | 4.5 | 3.6 | -0.8 | 2.3 | 3.7 | 4.5 | 1.2 | 7.2 | -17.0 | -1.8 | 9.4 | 14.2 | -3.7 | 7.1 | 7.4 | -1.0 | 8.0 | 0.1 | 14.3 | 5.0 | 11.5 | 12.0 |
Sharpe Ratio | NA | 0.34 | 0.14 | 0.0 | -0.44 | 0.07 | NA | 0.36 | -0.9 | 0.36 | -2.07 | -0.39 | 0.93 | 3.36 | -1.5 | 2.04 | 0.21 | -0.23 | 2.77 | 0.0 | 4.1 | 0.86 | 2.07 | 5.25 |
Draw Down(%) | NA | 3.6 | 5.2 | 11.6 | 23.8 | 23.8 | NA | 23.8 | 4.4 | 9.6 | 22.1 | 5.1 | 18.3 | 2.2 | 5.2 | 1.8 | 22.6 | 4.9 | 1.9 | 7.3 | 1.5 | 6.4 | 4.6 | 1.1 |
Standard Deviation(%) | NA | 5.7 | 5.6 | 7.3 | 6.7 | 12.2 | NA | 10.0 | 5.9 | 8.2 | 8.9 | 4.6 | 9.7 | 3.8 | 3.4 | 3.2 | 33.5 | 4.3 | 2.9 | 4.3 | 3.5 | 5.8 | 5.5 | 5.1 |
Treynor Ratio | NA | 0.04 | 0.02 | 0.0 | -0.06 | 0.02 | NA | 0.09 | -0.11 | 0.06 | -0.37 | -0.05 | 0.25 | 0.36 | -0.13 | 0.18 | 0.18 | -0.03 | 0.28 | 0.0 | 0.54 | 0.19 | 0.34 | 0.76 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.03 | 0.08 |
Beta | NA | 0.44 | 0.45 | 0.5 | 0.48 | 0.44 | NA | 0.39 | 0.5 | 0.52 | 0.5 | 0.39 | 0.37 | 0.35 | 0.38 | 0.37 | 0.39 | 0.31 | 0.29 | 0.35 | 0.27 | 0.27 | 0.34 | 0.35 |
RSquared | NA | 0.85 | 0.88 | 0.89 | 0.86 | 0.17 | NA | 0.2 | 0.91 | 0.9 | 0.88 | 0.85 | 0.32 | 0.7 | 0.65 | 0.77 | 0.01 | 0.69 | 0.59 | 0.68 | 0.56 | 0.46 | 0.54 | 0.67 |
Yield(%) | N/A | 1.6 | 4.3 | 4.2 | 3.1 | 3.5 | 4.1 | N/A | 4.6 | 4.5 | 2.8 | 2.4 | 3.2 | 4.0 | 3.4 | 3.4 | 3.5 | 3.9 | 4.0 | 3.7 | 4.1 | 4.6 | 5.5 | 0.0 |
Dividend Growth(%) | N/A | -66.3 | -5.7 | 19.3 | -6.9 | N/A | N/A | N/A | 5.7 | 30.2 | 10.4 | -20.6 | -11.4 | 7.8 | 4.5 | -0.7 | -14.6 | 3.6 | 4.2 | -2.0 | -10.7 | -12.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2009
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