LMLCX
Western Asset SMASh Series C
$8.98
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1120.533M |
| 52 Week High | 9.295 |
| 52 Week Low | 8.041 |
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Key Data
| Symbol | LMLCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.98 |
| Price Yesterday | 8.96 |
| Market Cap | 1,120.53 |
| YTD Return | -2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 1,120.53M |
| Shares Outstanding | 124.78M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | 75.49% |
|---|---|
| Five Days | 66.22% |
| One Months | -25.62% |
| Three Months | -3.96% |
| Six Months | 23.17% |
| Nine Months | 3.99% |
| One Year | 4.61% |
| Three Years | 2.49% |
| Five Years | 3.60% |
| Ten Years | 4.06% |
| YTD | -9.01% |
| Since Inception | 4.50% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.01% |
| One Month | -2.43% |
| Three Months | -1.00% |
| Six Months | 10.88% |
| Nine Months | 2.99% |
| One Year | 4.60% |
| Three Years | 7.64% |
| Five Years | 19.32% |
| Ten Years | 48.72% |
| YTD | -2.88% |
| Since Inception | 68.77% |
Yearly Returns
| 2024 | -2.88% |
|---|---|
| 2023 | 12.95% |
| 2022 | -3.22% |
| 2021 | 1.35% |
| 2020 | 2.94% |
| 2019 | 15.09% |
| 2018 | -3.22% |
| 2017 | 7.20% |
| 2016 | 6.66% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.73% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 51.45% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.42 |
| Sortino | -9.25 |
| Treynor | -1.55 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -6.8 |