LMBSX
Western Asset Mortgage Total Return-IS
$8.26
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 418.943M |
52 Week High | 8.368 |
52 Week Low | 7.457 |
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Key Data
Symbol | LMBSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.26 |
Price Yesterday | 8.25 |
Market Cap | 418.94 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 7.46 |
Market Cap | 418.94M |
Shares Outstanding | 50.72M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 35.74% |
---|---|
Five Days | 20.15% |
One Months | 21.35% |
Three Months | -1.03% |
Six Months | 15.92% |
Nine Months | 3.50% |
One Year | 1.68% |
Three Years | -2.83% |
Five Years | -0.43% |
Ten Years | -999 |
YTD | -0.76% |
Since Inception | 0.88% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.36% |
One Month | 1.62% |
Three Months | -0.25% |
Six Months | 7.59% |
Nine Months | 2.61% |
One Year | 1.67% |
Three Years | -8.23% |
Five Years | -2.13% |
Ten Years | -999 |
YTD | -0.18% |
Since Inception | 6.99% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 4.28% |
2022 | -13.50% |
2021 | 1.14% |
2020 | 3.04% |
2019 | 6.52% |
2018 | 2.42% |
2017 | 4.92% |
2016 | -0.39% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.18% |
---|---|
Beta | 0.44 |
Correlation | 60.70% |
Downside Deviation | 1.91% |
Coefficient of determination | 36.84% |
Standard Deviation | 2.42% |
Sharpe Ratio | -3.87 |
Sortino | -16.94 |
Treynor | -8.23 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -7.71 |