LMYIX
BrandywineGLOBAL Global High-Yield-\Disc
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | High Yield Bond |
|---|---|
| Market Cap | 1.2M |
| 52 Week High | 8.669 |
| 52 Week Low | 7.991 |
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Key Data
| Symbol | LMYIX |
|---|---|
| Type | Mutual Fund |
| Category | High Yield Bond |
| Price | 8.03 |
| Price Yesterday | 8.03 |
| Market Cap | 1.20 |
| YTD Return | -7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 1.20M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.16% |
| One Year | -6.81% |
| Three Years | 2.18% |
| Five Years | 2.60% |
| Ten Years | 2.68% |
| YTD | -8.40% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.89% |
| One Year | -6.80% |
| Three Years | 6.65% |
| Five Years | 13.67% |
| Ten Years | 30.23% |
| YTD | -7.37% |
| Since Inception | 30.23% |
Yearly Returns
| 2022 | -7.37% |
|---|---|
| 2021 | 2.88% |
| 2020 | 9.71% |
| 2019 | 11.94% |
| 2018 | -5.27% |
| 2017 | 9.76% |
| 2016 | 13.19% |
| 2015 | -4.17% |
| 2014 | -1.33% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.04 |
| Correlation | 23.23% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 5.40% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | 1.7 |
| Sortino | 3.51 |
| Treynor | -205.96 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | 1.09 |