SBAYX
Western Asset Ultra-Short Income-I
$9.01
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 439.929M |
52 Week High | 9.01 |
52 Week Low | 8.426 |
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Key Data
Symbol | SBAYX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.01 |
Price Yesterday | 9 |
Market Cap | 439.93 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 8.43 |
Market Cap | 439.93M |
Shares Outstanding | 48.83M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 32.33% |
---|---|
Five Days | 5.76% |
One Months | 5.23% |
Three Months | 6.18% |
Six Months | 8.07% |
Nine Months | 7.19% |
One Year | 6.94% |
Three Years | 2.65% |
Five Years | 2.58% |
Ten Years | 2.38% |
YTD | 5.66% |
Since Inception | 2.16% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.45% |
Three Months | 1.51% |
Six Months | 3.92% |
Nine Months | 5.37% |
One Year | 6.93% |
Three Years | 8.14% |
Five Years | 13.58% |
Ten Years | 26.44% |
YTD | 1.74% |
Since Inception | 57.49% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 6.84% |
2022 | -0.61% |
2021 | 0.32% |
2020 | 2.29% |
2019 | 4.23% |
2018 | 1.67% |
2017 | 3.79% |
2016 | 3.00% |
2015 | 0.24% |
Risk against SP-DA
Alpha | 0.04% |
---|---|
Beta | 0.08 |
Correlation | 66.65% |
Downside Deviation | NaN |
Coefficient of determination | 44.42% |
Standard Deviation | 0.41% |
Sharpe Ratio | -12.42 |
Sortino | NaN |
Treynor | 19.6 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -296.15 |