LWSTX
Western Asset Short-Term Bond-IS
$3.62
-0.01 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 587.653M |
52 Week High | 3.65 |
52 Week Low | 3.483 |
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Key Data
Symbol | LWSTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 3.62 |
Price Yesterday | 3.63 |
Market Cap | 587.65 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 3.65 |
---|---|
52 Week Low | 3.48 |
Market Cap | 587.65M |
Shares Outstanding | 162.34M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | -50.14% |
---|---|
Five Days | 0.00% |
One Months | -5.23% |
Three Months | -0.55% |
Six Months | 7.04% |
Nine Months | 4.38% |
One Year | 2.81% |
Three Years | -0.01% |
Five Years | 1.42% |
Ten Years | 1.62% |
YTD | -0.43% |
Since Inception | 1.56% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.00% |
One Month | -0.47% |
Three Months | -0.14% |
Six Months | 3.43% |
Nine Months | 3.28% |
One Year | 2.81% |
Three Years | -0.03% |
Five Years | 7.29% |
Ten Years | 17.34% |
YTD | -0.14% |
Since Inception | 19.12% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 5.29% |
2022 | -4.71% |
2021 | -0.28% |
2020 | 4.29% |
2019 | 4.83% |
2018 | 1.56% |
2017 | 2.58% |
2016 | 2.02% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -5.77% |
---|---|
Beta | 0.16 |
Correlation | 59.56% |
Downside Deviation | 0.41% |
Coefficient of determination | 35.48% |
Standard Deviation | 0.89% |
Sharpe Ratio | -7.51 |
Sortino | -56.26 |
Treynor | -16.45 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -40.61 |