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WAHYX: WESTERN ASSET HIGH YIELD FUND CLASS I (MUTUAL FUND)
Basic Info 6.78 0.01(0.15%) May 08
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/11/2001 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 7.76% |
Expenses | 1.76% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 1.8 | 11.1 | 0.6 | 3.3 | 3.2 | 7.0 | 4.5 | 3.9 | 12.3 | -13.5 | 5.7 | 6.6 | 14.9 | -3.0 | 6.3 | 15.7 | -7.2 | -0.1 | 7.7 | 17.1 | 1.9 | 16.2 | 56.7 | -30.1 | 0.8 | 4.3 | -5.6 | 4.8 | 12.8 | -12.6 | 0.0 |
Sharpe Ratio | NA | -0.5 | 1.13 | -0.35 | 0.19 | 0.33 | NA | NA | 0.47 | 1.33 | -2.01 | 1.97 | 0.53 | 3.6 | -1.05 | 1.78 | 2.75 | -1.54 | -0.03 | 2.38 | 5.77 | 0.37 | 3.61 | 7.27 | -2.68 | -0.55 | 0.25 | -1.65 | 1.05 | 2.05 | -1.66 | -0.02 |
Draw Down(%) | NA | 2.0 | 3.8 | 16.9 | 22.8 | 22.8 | NA | NA | 38.5 | 5.8 | 16.8 | 2.4 | 22.8 | 1.4 | 7.6 | 2.0 | 6.5 | 12.1 | 7.8 | 4.8 | 3.1 | 10.6 | 5.7 | 10.3 | 37.0 | 6.6 | 5.0 | 8.3 | 4.4 | 7.0 | 19.7 | 2.9 |
Standard Deviation(%) | NA | 3.9 | 5.0 | 5.9 | 7.2 | 6.0 | NA | NA | 6.0 | 6.2 | 7.4 | 2.9 | 12.0 | 3.7 | 4.1 | 3.2 | 5.6 | 4.7 | 3.5 | 3.2 | 3.0 | 5.0 | 4.5 | 7.8 | 11.6 | 4.1 | 4.2 | 4.7 | 3.7 | 5.9 | 8.3 | 15.0 |
Treynor Ratio | NA | -0.02 | 0.06 | -0.02 | 0.01 | 0.02 | NA | NA | 0.03 | 0.08 | -0.16 | 0.06 | 0.06 | 0.14 | -0.04 | 0.08 | 0.15 | -0.07 | 0.0 | 0.09 | 0.28 | 0.02 | 0.23 | 0.6 | -0.29 | -0.03 | 0.02 | -0.13 | 0.09 | 0.24 | -0.17 | -0.01 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.01 | 0.03 | -0.01 | 0.03 | 0.05 | -0.04 | -0.01 | 0.0 | -0.03 | 0.0 | 0.02 | -0.06 | 0.0 |
Beta | NA | 0.97 | 0.98 | 0.97 | 1.03 | 1.02 | NA | NA | 0.94 | 1.02 | 0.93 | 0.93 | 1.09 | 0.98 | 0.97 | 0.74 | 1.03 | 1.05 | 0.88 | 0.86 | 0.61 | 0.76 | 0.7 | 0.95 | 1.09 | 0.77 | 0.45 | 0.62 | 0.44 | 0.5 | 0.81 | 0.43 |
RSquared | NA | 0.84 | 0.86 | 0.86 | 0.9 | 0.86 | NA | NA | 0.62 | 0.87 | 0.89 | 0.59 | 0.95 | 0.77 | 0.77 | 0.44 | 0.85 | 0.78 | 0.74 | 0.74 | 0.42 | 0.67 | 0.48 | 0.57 | 0.71 | 0.6 | 0.08 | 0.15 | 0.14 | 0.08 | 0.22 | 0.03 |
Yield(%) | N/A | 2.5 | 7.8 | 5.7 | 5.7 | 5.1 | 8.1 | 5.2 | N/A | 7.4 | 5.3 | 4.6 | 5.1 | 6.4 | 5.7 | 5.8 | 6.6 | 6.1 | 6.2 | 6.6 | 7.0 | 8.9 | 10.2 | 15.8 | 9.6 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 |
Dividend Growth(%) | N/A | -65.3 | 6.4 | 7.5 | -9.1 | -18.1 | N/A | N/A | N/A | 14.0 | 16.2 | -9.8 | -12.8 | 2.2 | 0.0 | -4.2 | -5.9 | -8.9 | -5.1 | 3.5 | -26.9 | -8.2 | -10.5 | 2.2 | 6.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2002
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