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LAAAX: WESTERN ASSET MACRO OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.69 0.06(0.62%) May 10
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (77%) |
Start Date: | 11/20/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.09% |
Expenses | 1.58% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/20/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -7.3 | -0.0 | -4.2 | -0.3 | 1.9 | 0.2 | 15.7 | -21.0 | -3.4 | 6.6 | 16.4 | -5.8 | 14.9 | 6.2 | 1.1 | 8.0 | -19.3 | 13.1 | 23.0 | -27.3 | 7.2 | 11.2 | 5.3 | 9.3 | 19.1 | -1.5 |
Sharpe Ratio | NA | -1.81 | -0.26 | -0.51 | -0.16 | 0.09 | -0.06 | 0.78 | -1.63 | -0.52 | 0.54 | 2.59 | -1.19 | 3.25 | 0.71 | 0.18 | 1.08 | -0.06 | 1.19 | 1.41 | -1.18 | 0.41 | 1.03 | 0.46 | 1.09 | 1.95 | -1.23 |
Draw Down(%) | NA | 10.3 | 15.3 | 30.7 | 30.7 | 30.7 | 30.7 | 15.3 | 29.1 | 9.4 | 21.3 | 3.2 | 10.5 | 2.1 | 7.7 | 4.6 | 4.9 | 23.6 | 8.9 | 16.4 | 37.1 | 6.7 | 7.6 | 4.8 | 6.7 | 8.2 | 3.4 |
Standard Deviation(%) | NA | 12.4 | 14.5 | 12.8 | 11.6 | 9.3 | 12.2 | 14.9 | 13.8 | 6.6 | 11.7 | 5.8 | 6.0 | 4.4 | 8.4 | 5.6 | 7.4 | 46.2 | 10.9 | 16.2 | 23.9 | 10.2 | 7.6 | 6.8 | 7.6 | 9.4 | 11.7 |
Treynor Ratio | NA | -0.65 | -0.09 | -0.28 | -0.09 | 0.05 | 0.06 | 0.29 | -1.18 | -0.27 | 0.31 | 1.04 | -1.72 | 3.54 | 0.2 | 0.08 | 0.38 | 0.16 | 0.22 | 0.4 | -0.49 | 0.07 | 0.11 | 0.05 | 0.13 | 0.34 | -0.25 |
Alpha | NA | -0.13 | -0.05 | -0.03 | -0.02 | 0.0 | 0.01 | 0.01 | -0.08 | -0.03 | 0.01 | 0.04 | -0.03 | 0.05 | 0.01 | 0.0 | 0.02 | 0.08 | 0.02 | 0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 0.35 | 0.41 | 0.23 | 0.21 | 0.19 | -0.12 | 0.4 | 0.19 | 0.13 | 0.21 | 0.14 | 0.04 | 0.04 | 0.29 | 0.14 | 0.21 | -0.19 | 0.58 | 0.58 | 0.57 | 0.63 | 0.73 | 0.64 | 0.65 | 0.53 | 0.57 |
RSquared | NA | 0.11 | 0.11 | 0.1 | 0.15 | 0.14 | 0.19 | 0.13 | 0.11 | 0.07 | 0.37 | 0.1 | 0.01 | 0.0 | 0.21 | 0.14 | 0.1 | 0.98 | 0.94 | 0.94 | 0.97 | 0.95 | 0.91 | 0.93 | 0.89 | 0.93 | 0.98 |
Yield(%) | N/A | 0.0 | 0.1 | 0.8 | 2.6 | 3.2 | N/A | 0.1 | 0.0 | 2.3 | 0.0 | 11.0 | 2.2 | 5.3 | 2.0 | 6.5 | 4.2 | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -79.8 | -32.7 | 1133.3 | N/A | N/A | -100.0 | N/A | -100.0 | 364.0 | -55.4 | 180.0 | -71.0 | 60.5 | 48.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2002
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