WSTCM Credit Select Risk - Managed Fund (WAMBX)
The investment seeks total return from income and capital appreciation. The fund is a "fund of funds." The term "fund of funds" is typically used to describe mutual funds, such as the fund, whose primary investment strategy involves investing in other investment companies, such as ETFs and other mutual funds. The fund will generally invest in a combination of (i) U.S. high-yield debt securities (commonly known as "junk" bonds, and referred to herein as "High-Yield Securities") and (ii) U.S. investment grade debt securities and U.S. Treasury debt obligations.
Fund Info
US92938M3034
92938M303
Sep 29, 2014
$1,000
Expense Ratio
WAMBX has a high expense ratio of 1.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WSTCM Credit Select Risk - Managed Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WAMBX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WAMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 0.10% | 0.84% | -1.15% | 0.39% | 0.10% | 0.00% | 0.00% | 0.54% | ||||
| 2023 | 1.95% | -1.43% | 0.78% | 0.29% | -1.16% | 0.78% | 0.68% | -0.49% | -0.86% | -0.00% | 2.29% | 2.58% | 5.45% |
| 2022 | -1.12% | -0.28% | -0.28% | -0.57% | -0.00% | -0.95% | 2.02% | -1.51% | -0.56% | -0.00% | 1.16% | -0.60% | -2.71% |
| 2021 | -0.09% | 0.28% | -0.09% | 0.84% | -0.18% | 1.29% | -0.00% | 0.09% | -0.18% | -0.36% | -0.73% | 1.07% | 1.92% |
| 2020 | -0.10% | -1.41% | 0.41% | -0.20% | 2.45% | 0.70% | 4.15% | 0.48% | -1.13% | 0.29% | 2.76% | 1.88% | 10.60% |
| 2019 | 0.41% | 1.22% | 0.71% | 1.20% | -1.19% | 1.50% | 0.20% | -0.20% | 0.20% | -0.39% | 0.10% | 1.78% | 5.63% |
| 2018 | 0.20% | -0.49% | -0.10% | -0.20% | -0.40% | -0.10% | 0.89% | 0.59% | 0.59% | -0.88% | -0.39% | -0.36% | -0.66% |
| 2017 | 1.15% | 1.13% | -0.93% | 0.85% | 0.65% | -0.19% | 0.75% | -0.28% | 0.65% | 0.09% | -0.55% | -0.04% | 3.30% |
| 2016 | -0.10% | 0.31% | 3.00% | 2.81% | 0.39% | 0.68% | 1.93% | 1.23% | 0.56% | -0.09% | -1.03% | 1.64% | 11.85% |
| 2015 | -0.51% | 2.14% | -1.43% | 1.02% | -0.10% | -0.95% | -0.10% | -0.10% | -0.21% | 0.31% | -0.72% | -0.08% | -0.78% |
| 2014 | -0.20% | -0.70% | -0.24% | -1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAMBX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WSTCM Credit Select Risk - Managed Fund (WAMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WSTCM Credit Select Risk - Managed Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.46 | $0.15 | $0.24 | $0.23 | $0.38 | $0.35 | $0.35 | $0.33 | $0.15 | $0.02 |
Dividend yield | 0.84% | 4.39% | 1.45% | 2.20% | 2.16% | 3.80% | 3.62% | 3.42% | 3.17% | 1.50% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for WSTCM Credit Select Risk - Managed Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | |||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2014 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WSTCM Credit Select Risk - Managed Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WSTCM Credit Select Risk - Managed Fund was 4.18%, occurring on Nov 9, 2022. Recovery took 273 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.18% | Sep 17, 2021 | 290 | Nov 9, 2022 | 273 | Dec 12, 2023 | 563 |
| -2.76% | Mar 3, 2015 | 238 | Feb 9, 2016 | 22 | Mar 11, 2016 | 260 |
| -2.66% | Mar 28, 2024 | 13 | Apr 16, 2024 | — | — | — |
| -2.6% | Feb 21, 2020 | 59 | May 14, 2020 | 9 | May 28, 2020 | 68 |
| -2.51% | Jun 9, 2020 | 15 | Jun 29, 2020 | 15 | Jul 21, 2020 | 30 |
Volatility
Volatility Chart
The current WSTCM Credit Select Risk - Managed Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.