Western Asset Corporate Bond Fund Class C1: (MF: SBILX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.78 USD
-0.08 (-0.74%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.32 | 87 |
3 months | 4.70 | 31 |
6 months | 4.86 | 47 |
1 Year | 8.96 | 36 |
3 Year | -3.47 | 96 |
5 Year | 0.03 | 86 |
10 Year | 2.00 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.07 |
Bear Market (10/07 - 2/09) | -28.62 |
Bull Market (2/09 - 3/21) | 141.90 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.25 |
5 Year | -0.31 |
10 Year | 1.74 |
Since Inception | 4.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.15 | -0.42 | NA | NA |
2023 | 2.40 | -0.60 | -3.44 | 8.66 |
2022 | -7.75 | -8.65 | -4.83 | 3.27 |
2021 | -4.23 | 3.53 | -0.19 | -0.35 |
2020 | -7.50 | 11.99 | 1.95 | 4.17 |
2019 | 6.52 | 3.68 | 1.64 | 1.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.32 | 6.78 | -17.18 | -1.39 | 10.02 | 14.02 | -4.02 | 6.64 | 6.92 | -1.28 | 7.61 |
% Total Return Rel to Index | 0.23 | 1.26 | -4.16 | 0.15 | 2.51 | 5.29 | -4.04 | 3.10 | 4.26 | -1.85 | 1.67 |
% Total Return Rel to Peer | -1.03 | -0.39 | -7.03 | -1.45 | 2.98 | 5.77 | -3.12 | 3.04 | 3.40 | -0.30 | 4.20 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.30 | 0.43 | 0.33 | 0.25 | 0.33 | 0.41 | 0.39 | 0.37 | 0.34 | 0.44 | 0.42 |
% Yield | 2.73 | 4.10 | 3.04 | 1.90 | 2.32 | 3.11 | 3.28 | 2.88 | 2.70 | 3.69 | 3.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.10 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.37 | 1.37 | 1.43 | 1.49 | 1.48 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%