Nasdaq - Delayed Quote USD
Western Asset Core Bond FI (WAPIX)
10.37
+0.01
+(0.10%)
At close: May 23 at 8:04:30 PM EDT
Fund Summary
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund's subadviser.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.28% |
| 5y Average Return | -1.82% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WAPIX | Category Average | WAPIX | Category Average | WAPIX | Category Average | |
| Alpha | -0.37 | 0 | 0.22 | 0 | -0.21 | 0 |
| BETA | 1.21 | 0.01 | 1.23 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.11 | 0 | -0.08 | 0 | 0.12 | 0 |
| R-squared | 98.89 | 0.84 | 98.17 | 0.86 | 95.11 | 0.86 |
| Standard Deviation | 8.92 | 0.04 | 7.82 | 0.03 | 6.08 | 0.03 |
| Sharpe Ratio | -0.37 | 0.01 | -0.49 | 0.01 | -0.1 | 0.01 |
| Treynor Ratio | -3.12 | 0.07 | -3.39 | 0.02 | -0.68 | 0.03 |
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