LMHIX
Western Asset Municipal High Income-I
$12.69
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 332.552M |
52 Week High | 12.907 |
52 Week Low | 11.478 |
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Key Data
Symbol | LMHIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 12.69 |
Price Yesterday | 12.71 |
Market Cap | 332.55 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 11.48 |
Market Cap | 332.55M |
Shares Outstanding | 26.21M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -32.78% |
---|---|
Five Days | -3.90% |
One Months | -13.92% |
Three Months | 2.43% |
Six Months | 21.41% |
Nine Months | 4.02% |
One Year | 4.91% |
Three Years | -0.61% |
Five Years | 1.79% |
Ten Years | 3.15% |
YTD | -1.79% |
Since Inception | 3.60% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.08% |
One Month | -1.30% |
Three Months | 0.60% |
Six Months | 10.09% |
Nine Months | 3.01% |
One Year | 4.90% |
Three Years | -1.82% |
Five Years | 9.26% |
Ten Years | 36.26% |
YTD | -0.56% |
Since Inception | 79.21% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 8.22% |
2022 | -10.60% |
2021 | 3.96% |
2020 | 4.01% |
2019 | 7.96% |
2018 | 1.28% |
2017 | 6.90% |
2016 | 1.61% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.33 |
Correlation | 82.18% |
Downside Deviation | 1.72% |
Coefficient of determination | 67.53% |
Standard Deviation | 1.39% |
Sharpe Ratio | -4.08 |
Sortino | -11.42 |
Treynor | -1.42 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -8.9 |