LMBSX
Western Asset Mortgage Total Return-IS
$8.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 405.169M |
| 52 Week High | 8.24 |
| 52 Week Low | 7.33 |
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Key Data
| Symbol | LMBSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.24 |
| Price Yesterday | 8.24 |
| Market Cap | 405.17 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.33 |
| Market Cap | 405.17M |
| Shares Outstanding | 49.17M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.15% |
| One Months | 22.97% |
| Three Months | 9.13% |
| Six Months | 3.94% |
| Nine Months | 12.30% |
| One Year | 6.14% |
| Three Years | -2.80% |
| Five Years | -0.59% |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.65% |
| Three Months | 2.17% |
| Six Months | 1.92% |
| Nine Months | 8.98% |
| One Year | 6.13% |
| Three Years | -8.12% |
| Five Years | -2.91% |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 8.59% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 4.28% |
| 2022 | -13.51% |
| 2021 | 1.13% |
| 2020 | 3.05% |
| 2019 | 6.53% |
| 2018 | 2.42% |
| 2017 | 4.91% |
| 2016 | -0.38% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.55 |
| Correlation | 78.28% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 61.27% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.86 |
| Sortino | -11.27 |
| Treynor | 1.37 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -7.74 |