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LWSIX: WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 5.01 0(0.0%) May 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 08/02/2012 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.66% |
Expenses | 0.54% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 0.4 | 7.4 | -1.1 | 1.0 | 2.0 | 2.3 | 9.2 | -13.2 | 1.7 | 2.9 | 11.6 | -4.7 | 7.6 | 7.5 | -0.2 | 3.3 | 0.4 | 3.5 |
Sharpe Ratio | NA | -0.32 | 0.55 | -0.63 | -0.08 | 0.19 | 0.31 | 0.82 | -2.59 | 0.74 | 0.29 | 3.57 | -1.9 | 2.8 | 2.03 | -0.05 | 1.16 | 0.09 | 3.91 |
Draw Down(%) | NA | 2.4 | 4.5 | 17.5 | 20.6 | 20.6 | 20.6 | 5.1 | 17.1 | 2.2 | 20.6 | 1.0 | 6.2 | 1.1 | 3.3 | 5.7 | 3.4 | 7.2 | 0.9 |
Standard Deviation(%) | NA | 4.7 | 5.7 | 5.2 | 5.9 | 4.9 | 4.7 | 6.0 | 5.6 | 2.2 | 9.3 | 2.9 | 3.1 | 2.5 | 3.6 | 5.4 | 2.8 | 4.0 | 2.3 |
Treynor Ratio | NA | -0.02 | 0.04 | -0.06 | -0.01 | 0.02 | 0.03 | 0.07 | -0.28 | 0.06 | 0.04 | 0.58 | -0.12 | 0.18 | 0.24 | -0.01 | 0.12 | 0.01 | 0.29 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.73 | 0.78 | 0.59 | 0.57 | 0.52 | 0.52 | 0.7 | 0.51 | 0.28 | 0.62 | 0.18 | 0.49 | 0.38 | 0.31 | 0.41 | 0.26 | 0.66 | 0.31 |
RSquared | NA | 0.79 | 0.8 | 0.59 | 0.33 | 0.26 | 0.26 | 0.73 | 0.49 | 0.24 | 0.11 | 0.05 | 0.2 | 0.2 | 0.09 | 0.09 | 0.07 | 0.31 | 0.12 |
Yield(%) | N/A | 2.2 | 6.7 | 4.6 | 4.4 | 4.5 | N/A | 6.5 | 4.3 | 3.3 | 3.8 | 5.3 | 4.7 | 4.3 | 4.3 | 10.7 | 4.4 | 4.1 | 1.2 |
Dividend Growth(%) | N/A | -66.2 | 17.7 | 2.6 | -28.0 | N/A | N/A | 25.0 | 30.8 | -15.0 | -23.6 | 1.1 | 13.1 | 4.7 | -64.5 | 138.0 | 3.0 | 252.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2012
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