SHIYX
Western Asset Short-Duration High Inc-I
$4.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 465.225M |
52 Week High | 4.81 |
52 Week Low | 4.314 |
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Key Data
Symbol | SHIYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.8 |
Price Yesterday | 4.8 |
Market Cap | 465.23 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 4.81 |
---|---|
52 Week Low | 4.31 |
Market Cap | 465.23M |
Shares Outstanding | 96.92M |
Income Dividend Yield | 7.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.67% |
Three Months | 5.25% |
Six Months | 10.36% |
Nine Months | 9.26% |
One Year | 9.21% |
Three Years | 3.00% |
Five Years | 4.04% |
Ten Years | 3.19% |
YTD | 5.25% |
Since Inception | 5.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 1.24% |
Six Months | 4.96% |
Nine Months | 6.79% |
One Year | 9.09% |
Three Years | 9.22% |
Five Years | 21.86% |
Ten Years | 36.83% |
YTD | 1.24% |
Since Inception | 244.09% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 10.69% |
2022 | -6.20% |
2021 | 6.36% |
2020 | 4.33% |
2019 | 11.01% |
2018 | -0.59% |
2017 | 6.51% |
2016 | 12.07% |
2015 | -7.96% |
Risk against SP-DA
Alpha | -1.88% |
---|---|
Beta | 0.27 |
Correlation | 80.39% |
Downside Deviation | 0.85% |
Coefficient of determination | 64.62% |
Standard Deviation | 1.13% |
Sharpe Ratio | -5.92 |
Sortino | -27.12 |
Treynor | 22.22 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -41.85 |