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Western Asset Core Bond Fund Class A: (MF: WABAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$10.33 USD
+0.05 (0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.05 | 94 |
| 3 months | -1.05 | 94 |
| 6 months | 6.80 | 25 |
| 1 Year | 0.94 | 92 |
| 3 Year | -4.20 | 97 |
| 5 Year | -0.62 | 97 |
| 10 Year | 1.25 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -2.71 |
| 5 Year | -1.34 |
| 10 Year | 0.88 |
| Since Inception | 1.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.05 | NA | NA | NA |
| 2023 | 3.40 | -1.13 | -4.40 | 7.94 |
| 2022 | -7.87 | -6.57 | -5.84 | 2.11 |
| 2021 | -4.04 | 2.09 | 0.06 | -0.36 |
| 2020 | -0.30 | 5.37 | 1.40 | 1.91 |
| 2019 | 3.90 | 3.04 | 2.19 | 0.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.05 | 5.49 | -17.24 | -2.33 | 8.58 | 9.96 | -1.05 | 4.65 | 3.35 | 0.75 | 7.05 |
| % Total Return Rel to Index | -0.28 | -0.03 | -4.22 | -0.78 | 1.08 | 1.23 | -1.06 | 1.10 | 0.69 | 0.17 | 1.11 |
| % Total Return Rel to Peer | -1.60 | -0.90 | -7.71 | -3.00 | 2.65 | 1.98 | 0.09 | 0.64 | -1.78 | 2.73 | 4.44 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.09 | 0.35 | 0.26 | 0.20 | 0.25 | 0.33 | 0.30 | 0.22 | 0.21 | 0.27 | 0.32 |
| % Yield | 0.87 | 3.29 | 2.40 | 1.47 | 1.78 | 2.47 | 2.39 | 1.74 | 1.71 | 2.17 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.90 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%