Find A Portfolio/Ticker
Comparison Box
WATFX: WESTERN ASSET CORE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 10.42 0.02(0.19%) April 17
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 08/31/1990 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.80% |
| Expenses | 0.42% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/31/1990 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 0.5 | 5.0 | -0.1 | -1.7 | 1.0 | 2.5 | 3.1 | 2.7 | 0.8 | 5.9 | -16.9 | -2.1 | 7.5 | 10.4 | -0.6 | 5.2 | 4.0 | 1.2 | 7.4 | -1.8 | 7.2 | 7.4 | 11.8 | 22.4 | -11.9 | 1.7 | 5.9 | 1.9 | 2.9 | 4.4 | 7.0 | 5.9 | 9.9 | -7.6 | -2.5 | 2.4 | -2.3 | 13.5 | -10.4 | 0.4 | -1.1 | 9.4 | 3.0 |
| Sharpe Ratio | NA | -0.22 | -0.24 | -0.57 | -0.65 | -0.11 | NA | NA | 0.15 | -0.95 | 0.2 | -2.04 | -0.54 | 1.24 | 2.82 | -0.65 | 1.45 | 1.12 | 0.3 | 2.83 | -0.53 | 2.81 | 1.97 | 2.73 | 3.42 | -1.26 | -0.31 | 0.68 | -0.07 | 0.4 | 0.66 | 1.04 | 0.71 | 1.44 | -1.9 | -0.84 | -0.2 | -0.92 | 1.78 | -1.8 | -0.23 | -0.54 | 1.0 | 0.73 |
| Draw Down(%) | NA | 3.0 | 5.2 | 12.3 | 24.2 | 24.2 | NA | NA | 24.2 | 4.6 | 10.2 | 21.7 | 4.5 | 9.3 | 1.9 | 3.2 | 1.6 | 4.2 | 3.0 | 1.4 | 5.3 | 1.1 | 1.5 | 3.0 | 10.6 | 22.5 | 2.9 | 2.6 | 3.1 | 6.4 | 6.7 | 4.0 | 5.3 | 3.7 | 8.2 | 7.1 | 4.7 | 6.0 | 3.4 | 12.2 | 6.0 | 6.3 | 3.5 | 3.3 |
| Standard Deviation(%) | NA | 5.8 | 5.7 | 7.8 | 6.7 | 5.5 | NA | NA | 5.5 | 6.1 | 8.4 | 9.0 | 4.0 | 5.8 | 3.2 | 3.0 | 3.2 | 3.4 | 4.0 | 2.6 | 3.5 | 2.6 | 3.7 | 4.3 | 6.5 | 10.1 | 4.3 | 3.8 | 3.4 | 4.9 | 5.6 | 5.7 | 5.1 | 4.0 | 5.7 | 7.0 | 5.5 | 6.2 | 5.4 | 7.4 | 7.1 | 6.3 | 5.6 | 6.1 |
| Treynor Ratio | NA | -0.01 | -0.01 | -0.04 | -0.04 | -0.01 | NA | NA | 0.01 | -0.05 | 0.02 | -0.18 | -0.02 | 0.1 | 0.1 | -0.02 | 0.05 | 0.05 | 0.01 | 0.1 | -0.02 | 0.1 | 0.11 | 0.16 | 0.37 | -0.2 | -0.02 | 0.03 | 0.0 | 0.02 | 0.04 | 0.08 | 0.05 | 0.08 | -0.14 | -0.09 | -0.01 | -0.07 | 0.13 | -0.13 | -0.02 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.04 | -0.03 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | 0.0 | NA | NA | NA |
| Beta | NA | 0.99 | 1.03 | 1.06 | 1.0 | 0.97 | NA | NA | 0.82 | 1.08 | 1.07 | 1.03 | 0.88 | 0.74 | 0.86 | 0.95 | 0.98 | 0.78 | 0.86 | 0.74 | 0.87 | 0.73 | 0.68 | 0.72 | 0.6 | 0.64 | 0.68 | 0.98 | 0.79 | 0.87 | 0.93 | 0.74 | 0.69 | 0.69 | 0.78 | 0.63 | 0.78 | 0.82 | 0.76 | 1.01 | 0.91 | NA | NA | NA |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.89 | 0.85 | NA | NA | 0.54 | 0.95 | 0.95 | 0.95 | 0.8 | 0.53 | 0.79 | 0.72 | 0.75 | 0.72 | 0.83 | 0.73 | 0.86 | 0.78 | 0.8 | 0.74 | 0.4 | 0.25 | 0.53 | 0.85 | 0.76 | 0.71 | 0.74 | 0.47 | 0.7 | 0.68 | 0.51 | 0.25 | 0.39 | 0.66 | 0.54 | 0.56 | 0.02 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.3 | 2.6 | 2.8 | 3.2 | 3.5 | N/A | 4.7 | 3.8 | 2.4 | 2.0 | 2.5 | 3.9 | 2.8 | 2.2 | 2.6 | 2.7 | 3.1 | 2.7 | 2.8 | 3.4 | 4.1 | 4.8 | 5.1 | 5.4 | 4.5 | 4.2 | 3.8 | 2.4 | 5.1 | 3.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -5.5 | 10.8 | -1.8 | -22.4 | 10.8 | N/A | N/A | 25.1 | 29.5 | 14.9 | -17.5 | -31.1 | 31.9 | 31.0 | -12.8 | -5.4 | -8.6 | 8.4 | 0.9 | -15.8 | -10.1 | 0.0 | -22.4 | -9.0 | 22.1 | 4.1 | 11.2 | 60.4 | -51.7 | 65.2 | -14.7 | N/A | 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 08/31/1990
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.21% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.19% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.23% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.12% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.0% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.12% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.0% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.10% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.0% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.22% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.25% (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) 0.21% (99%)
- BND (Vanguard Total Bond Market ETF) 0.22% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.04% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.05% (99%)
- MBB (iShares MBS ETF) 0.33% (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) 0.02% (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) 0.39% (36%)
- SCHZ (Schwab US Aggregate Bond ETF) 0.13% (31%)
- CMBS (iShares CMBS ETF) 0.21% (31%)
Best Closed End Funds
* Day change on 04/17/2025.Latest Articles Related to WATFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
