ARMZX
Western Asset Adjustable Rate Income-A
$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 | 8.499 |
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Key Data
| Symbol | ARMZX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.08 |
| Price Yesterday | 9.07 |
| Market Cap | 436.87 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.50 |
| Market Cap | 436.87M |
| Shares Outstanding | 48.11M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 32.04% |
|---|---|
| Five Days | 5.72% |
| One Months | 6.62% |
| Three Months | 5.71% |
| Six Months | 6.09% |
| Nine Months | 7.08% |
| One Year | 6.84% |
| Three Years | 2.78% |
| Five Years | 2.39% |
| Ten Years | 2.24% |
| YTD | 6.03% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.51% |
| Three Months | 1.37% |
| Six Months | 2.95% |
| Nine Months | 5.20% |
| One Year | 6.84% |
| Three Years | 8.52% |
| Five Years | 12.50% |
| Ten Years | 24.74% |
| YTD | 3.06% |
| Since Inception | 80.09% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 6.54% |
| 2022 | -0.98% |
| 2021 | 0.07% |
| 2020 | 2.02% |
| 2019 | 3.99% |
| 2018 | 1.47% |
| 2017 | 3.62% |
| 2016 | 2.80% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -0.56% |
|---|---|
| Beta | 0.09 |
| Correlation | 72.71% |
| Downside Deviation | NaN% |
| Coefficient of determination | 52.86% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -16.47 |
| Sortino | NaN |
| Treynor | 16.89 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -469.54 |