LMECX
Western Asset SMASh Series Core Compltn
$5.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2283.408M |
| 52 Week High | 6.182 |
| 52 Week Low | 5.36 |
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Key Data
| Symbol | LMECX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.95 |
| Price Yesterday | 5.95 |
| Market Cap | 2,283.41 |
| YTD Return | -3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 6.18 |
|---|---|
| 52 Week Low | 5.36 |
| Market Cap | 2,283.41M |
| Shares Outstanding | 383.77M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.67% |
| One Months | 5.01% |
| Three Months | -7.74% |
| Six Months | -3.69% |
| Nine Months | 9.79% |
| One Year | -0.30% |
| Three Years | -9.72% |
| Five Years | -4.23% |
| Ten Years | 0.78% |
| YTD | -6.18% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.39% |
| Three Months | -1.96% |
| Six Months | -1.83% |
| Nine Months | 7.17% |
| One Year | -0.30% |
| Three Years | -26.31% |
| Five Years | -19.38% |
| Ten Years | 8.08% |
| YTD | -3.24% |
| Since Inception | 27.44% |
Yearly Returns
| 2024 | -3.24% |
|---|---|
| 2023 | 7.39% |
| 2022 | -29.12% |
| 2021 | 0.24% |
| 2020 | 1.72% |
| 2019 | 19.30% |
| 2018 | -2.75% |
| 2017 | 9.30% |
| 2016 | 9.98% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -17.49% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.77% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 36.93% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -3.13 |
| Sortino | -9.33 |
| Treynor | -11.23 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -5.3 |