ARMZX
Western Asset Adjustable Rate Income-A
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 447.608M |
52 Week High | 9.03 |
52 Week Low | 8.44 |
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Key Data
Symbol | ARMZX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.03 |
Price Yesterday | 9.03 |
Market Cap | 447.61 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.03 |
---|---|
52 Week Low | 8.44 |
Market Cap | 447.61M |
Shares Outstanding | 49.57M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.84% |
Three Months | 5.25% |
Six Months | 6.94% |
Nine Months | 6.59% |
One Year | 6.52% |
Three Years | 2.24% |
Five Years | 2.25% |
Ten Years | 2.11% |
YTD | 5.25% |
Since Inception | 2.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.22% |
Three Months | 1.24% |
Six Months | 3.35% |
Nine Months | 4.84% |
One Year | 6.44% |
Three Years | 6.84% |
Five Years | 11.76% |
Ten Years | 23.18% |
YTD | 1.24% |
Since Inception | 76.89% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 6.55% |
2022 | -0.98% |
2021 | 0.07% |
2020 | 2.02% |
2019 | 3.99% |
2018 | 1.47% |
2017 | 3.62% |
2016 | 2.81% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -0.82% |
---|---|
Beta | 0.09 |
Correlation | 71.87% |
Downside Deviation | 0.30% |
Coefficient of determination | 51.65% |
Standard Deviation | 0.41% |
Sharpe Ratio | -19.44 |
Sortino | -92.47 |
Treynor | 19.81 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -489.09 |