SHIAX
Western Asset Short-Duration High Inc-A
$4.73
-0.01 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 465.28M |
52 Week High | 4.78 |
52 Week Low | 4.352 |
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Key Data
Symbol | SHIAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.73 |
Price Yesterday | 4.74 |
Market Cap | 465.28 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 4.78 |
---|---|
52 Week Low | 4.35 |
Market Cap | 465.28M |
Shares Outstanding | 98.37M |
Income Dividend Yield | 7.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.42% |
Returns Annualized
One Day | -41.30% |
---|---|
Five Days | 0.00% |
One Months | -4.72% |
Three Months | 4.88% |
Six Months | 12.44% |
Nine Months | 7.35% |
One Year | 8.40% |
Three Years | 2.36% |
Five Years | 3.56% |
Ten Years | 2.88% |
YTD | 2.44% |
Since Inception | 5.59% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | -0.42% |
Three Months | 1.20% |
Six Months | 5.98% |
Nine Months | 5.49% |
One Year | 8.39% |
Three Years | 7.26% |
Five Years | 19.05% |
Ten Years | 32.72% |
YTD | 0.77% |
Since Inception | 450.64% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 10.45% |
2022 | -6.53% |
2021 | 6.09% |
2020 | 4.03% |
2019 | 10.75% |
2018 | -0.93% |
2017 | 6.25% |
2016 | 11.76% |
2015 | -8.21% |
Risk against SP-DA
Alpha | -2.24% |
---|---|
Beta | 0.26 |
Correlation | 81.11% |
Downside Deviation | 0.81% |
Coefficient of determination | 65.79% |
Standard Deviation | 1.07% |
Sharpe Ratio | -4.74 |
Sortino | -21.75 |
Treynor | 11.81 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -27.64 |