LMECX
Western Asset SMASh Series Core Compltn
$5.95
-0.02 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2357.818M |
52 Week High | 6.217 |
52 Week Low | 5.389 |
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Key Data
Symbol | LMECX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 5.95 |
Price Yesterday | 5.97 |
Market Cap | 2,357.82 |
YTD Return | -3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 6.22 |
---|---|
52 Week Low | 5.39 |
Market Cap | 2,357.82M |
Shares Outstanding | 396.27M |
Income Dividend Yield | 6.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | -57.11% |
---|---|
Five Days | 18.51% |
One Months | -27.87% |
Three Months | -3.55% |
Six Months | 18.63% |
Nine Months | -4.48% |
One Year | -0.05% |
Three Years | -9.06% |
Five Years | -3.24% |
Ten Years | 1.01% |
YTD | -11.54% |
Since Inception | 2.03% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.34% |
One Month | -2.81% |
Three Months | -0.90% |
Six Months | 8.83% |
Nine Months | -3.39% |
One Year | -0.05% |
Three Years | -24.73% |
Five Years | -15.17% |
Ten Years | 10.55% |
YTD | -3.77% |
Since Inception | 26.73% |
Yearly Returns
2024 | -3.77% |
---|---|
2023 | 7.38% |
2022 | -29.11% |
2021 | 0.25% |
2020 | 1.71% |
2019 | 19.30% |
2018 | -2.74% |
2017 | 9.30% |
2016 | 9.98% |
2015 | 0.46% |
Risk against SP-DA
Alpha | -17.37% |
---|---|
Beta | 0.62 |
Correlation | 77.72% |
Downside Deviation | 3.21% |
Coefficient of determination | 60.40% |
Standard Deviation | 2.75% |
Sharpe Ratio | -2.58 |
Sortino | -7.67 |
Treynor | -8.71 |
Ulcer Index | 5.23 |
Ulcer Performance Index | -4.7 |