WESTERN ASSET Correlations

Mutual Funds . USA . 
Fund . Western Asset Inflation
WAFRX Fund  USD 9.16  -0.04  -0.43%   
Current 90-days correlation between Western Asset Inflation and Northern Small Cap is 0.15 (i.e., Good diversification).Its correlation with fixed-income and commodity benchmarks reveals whether the stock behaves as risk-on or risk-off.

Market Linkage for WESTERN ASSET

Moderate diversification
Across the chosen horizon, WESTERN ASSET and Dow Jones show a correlation of 0.26 and fall into the Moderate diversification bucket. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.
  
Use Your Current Watchlist to explore diversified allocation structure. The construction of a diversified portfolio involves managing position exposure. Western Asset Inflation can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Western Asset Inflation's mutual fund valuation — related indicators include signals in real.

Moving together with WESTERN Mutual Fund

  0.73LGFEX Qs International EquityPairCorr
  0.9SSMMX Western Asset ManagedPairCorr
  0.72WAASX Western Asset TotalPairCorr
  0.84WACIX Western Asset EPairCorr
  0.89WACSX Western Asset EPairCorr
  0.88WABRX Western Asset EPairCorr
  0.91WABSX Western AssetPairCorr
  0.82WAGIX Western Asset GlobalPairCorr
  0.99WAFCX Western Asset InflationPairCorr
  0.99WAFSX Western Asset InflationPairCorr
  0.81WAPCX Western Asset EPairCorr
  0.85WAPSX Western Asset EPairCorr
  0.83WAPRX Western Asset EPairCorr
  0.61SBICX Clearbridge InternationalPairCorr
  0.75SBILX Western Asset PoratePairCorr
  0.69WARIX Western Asset TotalPairCorr
  0.9WATPX Western Asset InflationPairCorr
  0.84SBPLX Clearbridge DividendPairCorr
  0.62WAUCX Western Asset TotalPairCorr
  0.68WAURX Western Asset TotalPairCorr
  0.75WAYRX Western Asset HighPairCorr
  0.91SBYLX Western Asset NewPairCorr
  0.9SCACX Western Asset CaliforniaPairCorr
  0.73LIESX Qs International EquityPairCorr
  0.62LIORX CLEARBRIDGE INTERNATIONALPairCorr
  0.77SDSIX Western Asset GlobalPairCorr
  0.62ARMLX Western Asset AdjustablePairCorr
  0.63ARMGX Western Asset AdjustablePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

Return momentum in WESTERN Mutual Fund is more useful when tested against peer-relative fundamentals and risk. Reviewing WESTERN ASSET's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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