ARMLX
Western Asset Ultra-Short Income-IS
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 438.955M |
52 Week High | 9.04 |
52 Week Low | 8.443 |
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Key Data
Symbol | ARMLX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.03 |
Price Yesterday | 9.03 |
Market Cap | 438.96 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 8.44 |
Market Cap | 438.96M |
Shares Outstanding | 48.61M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.89% |
Three Months | 5.74% |
Six Months | 8.10% |
Nine Months | 6.91% |
One Year | 6.96% |
Three Years | 2.64% |
Five Years | 2.62% |
Ten Years | 2.43% |
YTD | 5.48% |
Since Inception | 2.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.33% |
Three Months | 1.40% |
Six Months | 3.94% |
Nine Months | 5.16% |
One Year | 6.95% |
Three Years | 8.12% |
Five Years | 13.80% |
Ten Years | 27.09% |
YTD | 1.62% |
Since Inception | 27.13% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 6.88% |
2022 | -0.69% |
2021 | 0.47% |
2020 | 2.22% |
2019 | 4.45% |
2018 | 1.73% |
2017 | 3.87% |
2016 | 3.10% |
2015 | 0.32% |
Risk against SP-DA
Alpha | 0.32% |
---|---|
Beta | 0.08 |
Correlation | 63.55% |
Downside Deviation | NaN |
Coefficient of determination | 40.38% |
Standard Deviation | 0.42% |
Sharpe Ratio | -9.98 |
Sortino | NaN |
Treynor | 20.22 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -258.65 |