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WILTX: WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.36 0.02(0.24%) April 25
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (68%) |
Start Date: | 10/11/2007 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.46% |
Expenses | 0.85% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.1 | 8.0 | 1.5 | 3.5 | 4.1 | 7.2 | 4.3 | 12.2 | -9.5 | 3.3 | 7.4 | 12.3 | -2.0 | 5.3 | 13.1 | -1.5 | 5.2 | 4.4 | 10.8 | 8.2 | 12.1 | 40.3 | -29.9 | -5.1 |
Sharpe Ratio | NA | -1.14 | 1.01 | -0.16 | 0.33 | 0.63 | NA | 0.74 | 1.59 | -1.6 | 1.48 | 0.76 | 4.73 | -1.36 | 2.37 | 2.77 | -0.42 | 1.82 | 1.69 | 4.84 | 2.12 | 4.25 | 6.52 | -3.82 | -5.68 |
Draw Down(%) | NA | 1.9 | 3.0 | 13.1 | 17.0 | 17.0 | NA | 36.6 | 3.5 | 12.9 | 2.1 | 17.0 | 0.7 | 3.8 | 1.7 | 4.3 | 6.0 | 3.0 | 4.4 | 2.1 | 4.7 | 3.6 | 7.5 | 33.2 | 5.3 |
Standard Deviation(%) | NA | 3.4 | 4.3 | 5.1 | 5.9 | 4.8 | NA | 4.8 | 5.1 | 6.8 | 2.2 | 9.4 | 2.3 | 2.4 | 2.0 | 4.7 | 3.6 | 2.8 | 2.6 | 2.2 | 3.8 | 2.8 | 6.2 | 8.0 | 4.1 |
Treynor Ratio | NA | -0.05 | 0.06 | -0.01 | 0.02 | 0.04 | NA | 0.05 | 0.1 | -0.13 | 0.05 | 0.08 | 0.25 | -0.07 | 0.13 | 0.16 | -0.02 | 0.1 | 0.08 | 0.24 | 0.15 | 0.34 | 0.63 | -0.46 | -0.42 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | -0.08 | -0.08 |
Beta | NA | 0.76 | 0.77 | 0.82 | 0.82 | 0.77 | NA | 0.71 | 0.79 | 0.86 | 0.66 | 0.85 | 0.44 | 0.5 | 0.35 | 0.82 | 0.71 | 0.53 | 0.55 | 0.45 | 0.56 | 0.35 | 0.64 | 0.67 | 0.56 |
RSquared | NA | 0.67 | 0.73 | 0.83 | 0.85 | 0.78 | NA | 0.66 | 0.78 | 0.89 | 0.49 | 0.92 | 0.42 | 0.56 | 0.26 | 0.78 | 0.61 | 0.41 | 0.47 | 0.39 | 0.61 | 0.3 | 0.41 | 0.56 | 0.37 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 4.0 | 3.9 | 4.1 | 5.2 | 4.5 | 4.8 | 5.1 | 5.3 | 5.7 | 5.5 | 5.8 | 6.7 | 7.3 | 8.3 | 6.8 | 1.1 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | -16.3 | 7.5 | -4.8 | 2.4 | -10.9 | -8.0 | 2.0 | 0.0 | -12.5 | -3.4 | 13.7 | -20.3 | 481.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2007
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