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GOBIX: LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.51 0.03(0.35%) April 19
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (6%) |
Start Date: | 12/30/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.08% |
Expenses | 0.56% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -8.5 | -5.1 | -7.4 | -1.4 | -0.1 | 3.5 | 3.5 | 7.2 | -15.6 | -5.6 | 12.5 | 9.1 | -5.0 | 12.8 | 4.7 | -8.6 | 6.1 | -4.0 | 13.2 | 8.0 | 12.6 | 18.2 | 0.1 |
Sharpe Ratio | NA | -2.9 | -0.83 | -0.87 | -0.3 | -0.12 | NA | 0.34 | 0.26 | -1.5 | -1.02 | 1.12 | 1.45 | -0.93 | 1.58 | 0.54 | -1.41 | 1.36 | -0.67 | 2.85 | 1.5 | 1.82 | 1.78 | NA |
Draw Down(%) | NA | 7.3 | 13.9 | 29.2 | 29.2 | 29.2 | NA | 29.2 | 13.9 | 25.2 | 7.2 | 17.9 | 3.1 | 11.7 | 4.5 | 9.0 | 11.6 | 4.4 | 10.0 | 3.4 | 4.4 | 5.7 | 9.4 | 0.0 |
Standard Deviation(%) | NA | 9.5 | 11.1 | 10.1 | 9.5 | 8.3 | NA | 7.8 | 11.5 | 11.4 | 5.5 | 10.9 | 5.3 | 6.8 | 7.7 | 8.3 | 6.1 | 4.5 | 6.1 | 4.7 | 5.3 | 6.9 | 10.2 | 0.0 |
Treynor Ratio | NA | -0.07 | -0.07 | -0.08 | -0.03 | -0.01 | NA | 0.04 | 0.02 | -0.17 | -0.07 | 0.13 | 0.1 | -0.07 | 0.18 | 0.07 | -0.22 | 0.19 | -0.09 | 0.24 | 0.2 | 0.26 | 0.28 | 0.0 |
Alpha | NA | -0.04 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | -0.02 | 0.03 | -0.01 | 0.04 | 0.02 | 0.05 | 0.05 | NA |
Beta | NA | 4.12 | 1.38 | 1.08 | 1.02 | 0.83 | NA | 0.7 | 1.22 | 1.01 | 0.87 | 0.95 | 0.79 | 0.86 | 0.67 | 0.67 | 0.39 | 0.33 | 0.47 | 0.56 | 0.39 | 0.48 | 0.64 | NA |
RSquared | NA | 0.32 | 0.68 | 0.74 | 0.68 | 0.54 | NA | 0.48 | 0.81 | 0.83 | 0.59 | 0.57 | 0.5 | 0.63 | 0.34 | 0.43 | 0.26 | 0.17 | 0.33 | 0.47 | 0.33 | 0.44 | 0.51 | 0.0 |
Yield(%) | N/A | 0.4 | 0.4 | 2.4 | 2.0 | 2.5 | 4.4 | N/A | 0.0 | 5.3 | 2.1 | 0.3 | 1.5 | 3.5 | 5.0 | 2.0 | 2.1 | 5.0 | 3.8 | 5.1 | 5.6 | 7.9 | 3.8 | 1.8 |
Dividend Growth(%) | N/A | N/A | -92.7 | 75.5 | -43.3 | N/A | N/A | N/A | -100.0 | 132.0 | 733.3 | -80.0 | -60.5 | -24.0 | 163.2 | -17.4 | -57.4 | 20.0 | -18.2 | -6.8 | -26.3 | 135.3 | 112.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2009
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