LMSMX
Western Asset SMASh Series M
$7.27
-0.05 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1283.86M |
52 Week High | 7.958 |
52 Week Low | 6.889 |
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Key Data
Symbol | LMSMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.27 |
Price Yesterday | 7.32 |
Market Cap | 1,283.86 |
YTD Return | -6.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 6.89 |
Market Cap | 1,283.86M |
Shares Outstanding | 176.60M |
Income Dividend Yield | 5.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.31% |
Returns Annualized
One Day | -82.25% |
---|---|
Five Days | -12.94% |
One Months | -41.41% |
Three Months | -20.80% |
Six Months | 10.53% |
Nine Months | -2.50% |
One Year | -7.43% |
Three Years | -9.15% |
Five Years | -3.24% |
Ten Years | 0.76% |
YTD | -20.19% |
Since Inception | 1.42% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.27% |
One Month | -4.56% |
Three Months | -5.66% |
Six Months | 5.09% |
Nine Months | -1.89% |
One Year | -7.42% |
Three Years | -24.99% |
Five Years | -15.17% |
Ten Years | 7.85% |
YTD | -6.90% |
Since Inception | 18.27% |
Yearly Returns
2024 | -6.90% |
---|---|
2023 | 5.14% |
2022 | -23.27% |
2021 | -3.66% |
2020 | 12.87% |
2019 | 7.71% |
2018 | 1.46% |
2017 | 6.25% |
2016 | 4.47% |
2015 | 3.72% |
Risk against SP-DA
Alpha | -22.22% |
---|---|
Beta | 0.46 |
Correlation | 46.32% |
Downside Deviation | 2.48% |
Coefficient of determination | 21.45% |
Standard Deviation | 3.35% |
Sharpe Ratio | -2.87 |
Sortino | -13.48 |
Treynor | -28.03 |
Ulcer Index | 6.95 |
Ulcer Performance Index | -4.81 |