LMLCX
Western Asset SMASh Series C
$9.22
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1111.904M |
| 52 Week High | 9.24 |
| 52 Week Low | 7.97 |
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Key Data
| Symbol | LMLCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.22 |
| Price Yesterday | 9.24 |
| Market Cap | 1,111.90 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 1,111.90M |
| Shares Outstanding | 120.60M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | -42.11% |
|---|---|
| Five Days | 141.86% |
| One Months | 13.48% |
| Three Months | 6.28% |
| Six Months | 4.37% |
| Nine Months | 18.34% |
| One Year | 8.99% |
| Three Years | 3.29% |
| Five Years | 3.82% |
| Ten Years | 4.26% |
| YTD | 1.19% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.77% |
| One Month | 1.01% |
| Three Months | 1.51% |
| Six Months | 2.13% |
| Nine Months | 13.30% |
| One Year | 8.98% |
| Three Years | 10.16% |
| Five Years | 20.54% |
| Ten Years | 51.55% |
| YTD | 0.61% |
| Since Inception | 74.85% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 12.94% |
| 2022 | -3.21% |
| 2021 | 1.35% |
| 2020 | 2.94% |
| 2019 | 15.10% |
| 2018 | -3.22% |
| 2017 | 7.19% |
| 2016 | 6.66% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | 0.54 |
| Correlation | 73.78% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 54.44% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.48 |
| Treynor | 6.66 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.61 |