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SBAYX: WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 9 0(0.0%) April 18
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (78%) |
Start Date: | 10/30/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.86% |
Expenses | 0.36% |
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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 | 20 Yr | Since 12/18/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.6 | 6.9 | 2.8 | 2.6 | 2.4 | 3.3 | 2.1 | 2.0 | 6.9 | -0.4 | 0.6 | 1.8 | 4.2 | 1.7 | 3.9 | 2.7 | 0.2 | 1.0 | 1.5 | 5.3 | 0.0 | 7.0 | 15.3 | -17.7 | 2.1 | 4.5 | 2.5 | 1.6 | 0.4 | 0.2 |
Sharpe Ratio | NA | 1.69 | 2.3 | 0.44 | 0.51 | 0.8 | NA | NA | 0.56 | 1.68 | -1.27 | 0.83 | 0.42 | 2.72 | 0.32 | 2.94 | 2.38 | 0.2 | 1.31 | 1.87 | 3.53 | 0.01 | 4.48 | 5.41 | -4.8 | -0.38 | 0.83 | 0.22 | 0.53 | -0.24 | 0.27 |
Draw Down(%) | NA | 0.1 | 0.2 | 2.3 | 9.0 | 9.0 | NA | NA | 19.3 | 0.8 | 2.3 | 0.4 | 9.0 | 0.2 | 0.3 | 0.2 | 0.5 | 1.1 | 0.6 | 0.9 | 0.8 | 1.8 | 1.2 | 2.4 | 18.6 | 2.0 | 0.2 | 0.3 | 0.7 | 0.8 | 0.4 |
Standard Deviation(%) | NA | 1.3 | 1.4 | 1.3 | 2.1 | 1.6 | NA | NA | 1.8 | 1.6 | 1.4 | 0.7 | 3.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.8 | 1.5 | 1.2 | 1.5 | 2.8 | 3.9 | 2.4 | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
Treynor Ratio | NA | 0.11 | 0.13 | 0.03 | 0.06 | 0.07 | NA | NA | 0.04 | 0.16 | -0.1 | 0.04 | -0.07 | 0.08 | 0.01 | 0.13 | 0.16 | 0.01 | 0.05 | 0.06 | 0.26 | 0.0 | 0.21 | 0.27 | -0.53 | -0.02 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.05 | -0.09 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.2 | 0.25 | 0.17 | 0.16 | 0.18 | NA | NA | 0.28 | 0.17 | 0.17 | 0.17 | -0.23 | 0.34 | 0.4 | 0.25 | 0.16 | 0.13 | 0.2 | 0.25 | 0.21 | -0.07 | 0.33 | 0.56 | 0.35 | 0.38 | 0.57 | 0.5 | 0.36 | 0.25 | 0.23 |
RSquared | NA | 0.19 | 0.29 | 0.14 | 0.04 | 0.04 | NA | NA | 0.09 | 0.14 | 0.13 | 0.06 | 0.01 | 0.35 | 0.2 | 0.06 | 0.04 | 0.04 | 0.1 | 0.1 | 0.01 | 0.01 | 0.13 | 0.2 | 0.09 | 0.15 | 0.53 | 0.42 | 0.42 | 0.28 | 0.22 |
Yield(%) | N/A | 1.0 | 4.0 | 2.6 | 2.5 | 2.3 | 2.4 | 2.3 | N/A | 3.8 | 2.2 | 1.3 | 2.2 | 3.0 | 2.9 | 2.5 | 1.6 | 1.7 | 1.2 | 0.9 | 1.4 | 1.4 | 1.5 | 2.6 | 3.5 | 5.0 | 4.7 | 3.2 | 2.3 | 1.6 | 0.4 |
Dividend Growth(%) | N/A | -72.7 | 52.2 | 1.4 | 23.7 | -11.9 | N/A | N/A | N/A | 65.0 | 66.7 | -40.0 | -25.9 | 3.8 | 18.2 | 57.1 | -6.7 | 36.4 | 37.5 | -33.3 | 0.0 | 0.0 | -36.8 | -40.6 | -33.3 | 6.7 | 45.2 | 40.9 | 37.5 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2002
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