Western Asset Corporate Bond Fund Class P: (MF: LCBPX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$10.92 USD
-0.04 (-0.37%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.61 | 79 |
3 months | 4.76 | 26 |
6 months | 5.10 | 37 |
1 Year | 9.30 | 31 |
3 Year | -3.21 | 93 |
5 Year | 0.32 | 81 |
10 Year | 2.24 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.55 |
5 Year | -0.04 |
10 Year | 1.98 |
Since Inception | 4.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.08 | -0.34 | NA | NA |
2023 | 2.56 | -0.52 | -3.45 | 8.75 |
2022 | -7.72 | -8.55 | -4.74 | 3.30 |
2021 | -4.11 | 3.59 | -0.11 | -0.44 |
2020 | -7.39 | 11.98 | 2.11 | 4.24 |
2019 | 5.90 | 4.35 | 1.78 | 1.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.61 | 7.13 | -16.97 | -1.22 | 10.40 | 14.19 | -3.73 | 6.61 | 7.17 | -0.96 | 8.00 |
% Total Return Rel to Index | 0.53 | 1.60 | -3.95 | 0.32 | 2.90 | 5.46 | -3.75 | 3.06 | 4.52 | -1.54 | 2.06 |
% Total Return Rel to Peer | -0.74 | -0.04 | -6.82 | -1.27 | 3.37 | 5.94 | -2.82 | 3.01 | 3.65 | 0.01 | 4.59 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.32 | 0.46 | 0.36 | 0.30 | 0.37 | 0.43 | 0.43 | 0.37 | 0.37 | 0.48 | 0.47 |
% Yield | 2.85 | 4.24 | 3.23 | 2.15 | 2.56 | 3.15 | 3.48 | 2.81 | 2.89 | 3.91 | 3.59 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.10 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.10 | 1.10 | 1.09 | 1.09 | 1.08 | 0.60 | 1.11 | 1.16 | 1.18 | 1.17 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%