ARMLX
Western Asset Ultra-Short Income-IS
$9.08
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 436.869M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.473 |
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Key Data
| Symbol | ARMLX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.08 |
| Price Yesterday | 9.07 |
| Market Cap | 436.87 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 436.87M |
| Shares Outstanding | 48.11M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 32.04% |
|---|---|
| Five Days | 5.72% |
| One Months | 6.91% |
| Three Months | 6.04% |
| Six Months | 6.41% |
| Nine Months | 7.40% |
| One Year | 7.17% |
| Three Years | 3.08% |
| Five Years | 2.72% |
| Ten Years | 2.54% |
| YTD | 6.34% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.53% |
| Three Months | 1.45% |
| Six Months | 3.10% |
| Nine Months | 5.43% |
| One Year | 7.16% |
| Three Years | 9.49% |
| Five Years | 14.31% |
| Ten Years | 28.48% |
| YTD | 3.22% |
| Since Inception | 29.12% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 6.86% |
| 2022 | -0.69% |
| 2021 | 0.47% |
| 2020 | 2.22% |
| 2019 | 4.44% |
| 2018 | 1.74% |
| 2017 | 3.87% |
| 2016 | 3.10% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -0.29% |
|---|---|
| Beta | 0.09 |
| Correlation | 72.84% |
| Downside Deviation | NaN% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -15.82 |
| Sortino | NaN |
| Treynor | 20.12 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -501.62 |