LAFIX
Western Asset Macro Opportunities-FI
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 251.589M |
| 52 Week High | 10.5 |
| 52 Week Low | 8.37 |
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Key Data
| Symbol | LAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 251.59 |
| YTD Return | -6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 251.59M |
| Shares Outstanding | 25.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 252.54% |
| One Months | 33.44% |
| Three Months | -6.80% |
| Six Months | -8.60% |
| Nine Months | 17.75% |
| One Year | 3.51% |
| Three Years | -5.15% |
| Five Years | -0.94% |
| Ten Years | 1.91% |
| YTD | -12.94% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.53% |
| One Month | 2.31% |
| Three Months | -1.72% |
| Six Months | -4.33% |
| Nine Months | 12.88% |
| One Year | 3.51% |
| Three Years | -14.60% |
| Five Years | -4.62% |
| Ten Years | 20.81% |
| YTD | -6.89% |
| Since Inception | 37.66% |
Yearly Returns
| 2024 | -6.89% |
|---|---|
| 2023 | 15.73% |
| 2022 | -21.27% |
| 2021 | -0.77% |
| 2020 | 6.48% |
| 2019 | 16.39% |
| 2018 | -5.82% |
| 2017 | 14.75% |
| 2016 | 6.07% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -20.50% |
|---|---|
| Beta | 0.8 |
| Correlation | 61.58% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 37.92% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.98 |
| Treynor | -2.34 |
| Ulcer Index | 6.99 |
| Ulcer Performance Index | -3.61 |