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GOBAX: LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8.51 0.03(0.35%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (14%) |
Start Date: | 03/17/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.01% |
Expenses | 0.56% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/17/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -8.7 | -6.3 | -7.7 | -1.6 | -0.3 | 1.8 | 6.8 | -15.8 | -5.9 | 12.2 | 8.8 | -5.3 | 12.4 | 4.4 | -8.8 | 5.9 | -4.2 | 12.9 | 7.6 | 9.0 |
Sharpe Ratio | NA | -2.93 | -0.9 | -0.98 | -0.33 | -0.17 | 0.14 | 0.23 | -1.52 | -1.04 | 1.08 | 1.38 | -0.98 | 1.56 | 0.5 | -1.44 | 1.3 | -0.71 | 2.77 | 1.43 | 1.6 |
Draw Down(%) | NA | 9.7 | 13.9 | 29.5 | 29.5 | 29.5 | 29.5 | 13.9 | 25.4 | 7.4 | 17.9 | 3.1 | 11.9 | 4.6 | 9.1 | 11.7 | 4.4 | 10.1 | 3.4 | 4.3 | 5.7 |
Standard Deviation(%) | NA | 9.7 | 11.2 | 10.1 | 9.6 | 8.3 | 7.7 | 11.5 | 11.3 | 5.6 | 11.0 | 5.4 | 6.7 | 7.6 | 8.4 | 6.1 | 4.5 | 6.0 | 4.7 | 5.3 | 7.1 |
Treynor Ratio | NA | -0.07 | -0.07 | -0.09 | -0.03 | -0.02 | 0.01 | 0.02 | -0.17 | -0.07 | 0.12 | 0.09 | -0.08 | 0.18 | 0.06 | -0.23 | 0.18 | -0.09 | 0.23 | 0.2 | 0.24 |
Alpha | NA | -0.05 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | -0.03 | 0.03 | -0.01 | 0.04 | 0.02 | 0.04 |
Beta | NA | 4.07 | 1.38 | 1.07 | 1.02 | 0.83 | 0.72 | 1.22 | 1.0 | 0.84 | 0.96 | 0.8 | 0.86 | 0.66 | 0.68 | 0.39 | 0.32 | 0.46 | 0.57 | 0.39 | 0.47 |
RSquared | NA | 0.26 | 0.64 | 0.72 | 0.66 | 0.53 | 0.48 | 0.81 | 0.82 | 0.54 | 0.57 | 0.5 | 0.63 | 0.34 | 0.44 | 0.27 | 0.16 | 0.32 | 0.48 | 0.32 | 0.45 |
Yield(%) | N/A | 0.4 | 0.4 | 2.2 | 1.8 | 2.3 | N/A | 0.0 | 4.9 | 1.8 | 0.2 | 1.3 | 3.1 | 4.8 | 1.9 | 1.8 | 4.6 | 3.6 | 4.9 | 5.2 | 6.0 |
Dividend Growth(%) | N/A | N/A | -92.3 | 83.7 | -44.2 | N/A | N/A | -100.0 | 145.5 | 1000.0 | -84.6 | -61.8 | -29.2 | 152.6 | -5.0 | -60.0 | 19.0 | -22.2 | -1.8 | -11.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2010
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