SGSYX
Western Asset Mortgage Total Return-I
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 404.671M |
52 Week High | 8.334 |
52 Week Low | 7.429 |
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Key Data
Symbol | SGSYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.04 |
Price Yesterday | 8.04 |
Market Cap | 404.67 |
YTD Return | -2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.43 |
Market Cap | 404.67M |
Shares Outstanding | 50.33M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.76% |
One Months | -22.90% |
Three Months | -4.97% |
Six Months | 15.47% |
Nine Months | 0.40% |
One Year | -0.63% |
Three Years | -3.91% |
Five Years | -0.87% |
Ten Years | 1.34% |
YTD | -7.71% |
Since Inception | 3.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | -2.14% |
Three Months | -1.26% |
Six Months | 7.39% |
Nine Months | 0.30% |
One Year | -0.63% |
Three Years | -11.23% |
Five Years | -4.25% |
Ten Years | 14.24% |
YTD | -2.45% |
Since Inception | 149.61% |
Yearly Returns
2024 | -2.45% |
---|---|
2023 | 4.18% |
2022 | -13.49% |
2021 | 0.94% |
2020 | 3.05% |
2019 | 6.41% |
2018 | 2.33% |
2017 | 4.82% |
2016 | 1.80% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -14.37% |
---|---|
Beta | 0.43 |
Correlation | 62.44% |
Downside Deviation | 1.91% |
Coefficient of determination | 38.98% |
Standard Deviation | 2.39% |
Sharpe Ratio | -3.05 |
Sortino | -13.24 |
Treynor | -13.83 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -5.97 |