LMSMX
Western Asset SMASh Series M
$7.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1317.625M |
| 52 Week High | 7.814 |
| 52 Week Low | 6.837 |
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Key Data
| Symbol | LMSMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.63 |
| Price Yesterday | 7.63 |
| Market Cap | 1,317.63 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 7.81 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 1,317.63M |
| Shares Outstanding | 172.69M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 211.67% |
| One Months | 34.91% |
| Three Months | 9.01% |
| Six Months | -0.58% |
| Nine Months | 10.68% |
| One Year | 5.77% |
| Three Years | -7.82% |
| Five Years | -2.47% |
| Ten Years | 1.16% |
| YTD | -2.98% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.28% |
| One Month | 2.40% |
| Three Months | 2.14% |
| Six Months | -0.29% |
| Nine Months | 7.81% |
| One Year | 5.77% |
| Three Years | -21.58% |
| Five Years | -11.74% |
| Ten Years | 12.14% |
| YTD | -1.55% |
| Since Inception | 25.08% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 5.14% |
| 2022 | -23.27% |
| 2021 | -3.66% |
| 2020 | 12.87% |
| 2019 | 7.72% |
| 2018 | 1.45% |
| 2017 | 6.26% |
| 2016 | 4.46% |
| 2015 | 3.73% |
Risk against SP-DA
| Alpha | -15.48% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.98% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 44.86% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -2.03 |
| Sortino | -9.69 |
| Treynor | 0.58 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -5.42 |