LMHIX
Western Asset Municipal High Income-I
$12.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 334.777M |
| 52 Week High | 12.921 |
| 52 Week Low | 11.364 |
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Key Data
| Symbol | LMHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 12.91 |
| Price Yesterday | 12.91 |
| Market Cap | 334.78 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 334.78M |
| Shares Outstanding | 25.93M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.62% |
| One Months | 14.63% |
| Three Months | 8.87% |
| Six Months | 4.80% |
| Nine Months | 16.49% |
| One Year | 7.12% |
| Three Years | -0.43% |
| Five Years | 1.86% |
| Ten Years | 3.16% |
| YTD | 4.25% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.09% |
| Three Months | 2.11% |
| Six Months | 2.33% |
| Nine Months | 11.98% |
| One Year | 7.11% |
| Three Years | -1.27% |
| Five Years | 9.61% |
| Ten Years | 36.35% |
| YTD | 2.17% |
| Since Inception | 84.17% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 8.22% |
| 2022 | -10.60% |
| 2021 | 3.96% |
| 2020 | 4.01% |
| 2019 | 7.96% |
| 2018 | 1.29% |
| 2017 | 6.89% |
| 2016 | 1.61% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.3 |
| Correlation | 68.65% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 47.13% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.48 |
| Sortino | -11.54 |
| Treynor | 5.85 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -9.77 |