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WABRX: WESTERN ASSET CORE BOND FUND CLASS R (MUTUAL FUND)
Basic Info 10.31 0(0.0%) April 24
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (13%) |
Start Date: | 04/30/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.25% |
Expenses | 0.42% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/30/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -3.7 | -2.0 | -5.6 | -1.3 | 0.7 | 1.0 | 5.1 | -17.5 | -2.3 | 8.4 | 9.7 | -1.4 | 4.6 | 3.3 | 0.5 | 6.7 | -2.4 | 3.6 |
Sharpe Ratio | NA | -2.36 | -0.68 | -1.02 | -0.44 | -0.06 | 0.01 | 0.1 | -2.09 | -0.59 | 1.46 | 2.63 | -0.92 | 1.25 | 0.91 | 0.13 | 2.63 | -0.7 | 2.33 |
Draw Down(%) | NA | 4.5 | 9.4 | 23.4 | 23.9 | 23.9 | 23.9 | 10.6 | 22.1 | 4.6 | 9.3 | 2.0 | 3.5 | 1.6 | 4.5 | 3.1 | 1.3 | 5.6 | 1.1 |
Standard Deviation(%) | NA | 6.8 | 8.0 | 7.6 | 6.7 | 5.2 | 4.9 | 8.4 | 9.0 | 4.0 | 5.6 | 3.1 | 2.9 | 3.2 | 3.4 | 3.9 | 2.5 | 3.5 | 2.3 |
Treynor Ratio | NA | -0.15 | -0.05 | -0.08 | -0.03 | 0.0 | 0.0 | 0.01 | -0.2 | -0.02 | 0.09 | 0.1 | -0.03 | 0.04 | 0.04 | 0.01 | 0.09 | -0.03 | 0.08 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 |
Beta | NA | 1.09 | 1.09 | 1.0 | 0.98 | 0.95 | 0.94 | 1.06 | 0.96 | 0.96 | 0.9 | 0.85 | 0.95 | 0.99 | 0.78 | 0.84 | 0.74 | 0.85 | 0.68 |
RSquared | NA | 0.94 | 0.95 | 0.87 | 0.85 | 0.83 | 0.82 | 0.94 | 0.82 | 0.84 | 0.7 | 0.79 | 0.74 | 0.76 | 0.71 | 0.82 | 0.76 | 0.83 | 0.75 |
Yield(%) | N/A | 0.8 | 3.2 | 2.0 | 2.6 | 2.3 | N/A | 3.1 | 1.8 | 1.3 | 3.6 | 3.2 | 2.0 | 1.9 | 1.8 | 1.9 | 2.3 | 1.9 | 1.2 |
Dividend Growth(%) | N/A | -72.7 | 34.6 | -25.9 | 30.9 | N/A | N/A | 43.5 | 27.8 | -61.7 | 20.5 | 56.0 | 4.2 | 9.1 | -8.3 | -11.1 | 12.5 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2012
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