LMIIX
Western Asset Interm Maturity NY Muni-I
$8.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.415M |
| 52 Week High | 8.183 |
| 52 Week Low | 7.562 |
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Key Data
| Symbol | LMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.18 |
| Price Yesterday | 8.18 |
| Market Cap | 145.42 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 8.18 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 145.42M |
| Shares Outstanding | 17.78M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.06% |
| One Months | 10.93% |
| Three Months | 4.92% |
| Six Months | 1.28% |
| Nine Months | 10.02% |
| One Year | 3.93% |
| Three Years | -0.85% |
| Five Years | 1.13% |
| Ten Years | 1.89% |
| YTD | 1.22% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.83% |
| Three Months | 1.19% |
| Six Months | 0.63% |
| Nine Months | 7.34% |
| One Year | 3.93% |
| Three Years | -2.53% |
| Five Years | 5.78% |
| Ten Years | 20.52% |
| YTD | 0.63% |
| Since Inception | 61.60% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 5.27% |
| 2022 | -7.73% |
| 2021 | 3.13% |
| 2020 | 3.43% |
| 2019 | 5.97% |
| 2018 | 1.58% |
| 2017 | 2.97% |
| 2016 | -0.91% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.95% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 38.38% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.88 |
| Sortino | -21.69 |
| Treynor | -8.29 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.98 |