LWSTX
Western Asset Short-Term Bond-IS
$3.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 595.257M |
| 52 Week High | 3.65 |
| 52 Week Low | 3.449 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LWSTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 3.65 |
| Price Yesterday | 3.65 |
| Market Cap | 595.26 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 3.65 |
|---|---|
| 52 Week Low | 3.45 |
| Market Cap | 595.26M |
| Shares Outstanding | 163.08M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.84% |
| One Months | 11.75% |
| Three Months | 5.53% |
| Six Months | 3.61% |
| Nine Months | 6.52% |
| One Year | 5.83% |
| Three Years | 0.57% |
| Five Years | 1.55% |
| Ten Years | 1.74% |
| YTD | 3.44% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.88% |
| Three Months | 1.33% |
| Six Months | 1.76% |
| Nine Months | 4.79% |
| One Year | 5.83% |
| Three Years | 1.70% |
| Five Years | 7.96% |
| Ten Years | 18.82% |
| YTD | 1.76% |
| Since Inception | 21.38% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 5.28% |
| 2022 | -4.73% |
| 2021 | -0.25% |
| 2020 | 4.28% |
| 2019 | 4.85% |
| 2018 | 1.58% |
| 2017 | 2.54% |
| 2016 | 2.04% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.2 |
| Correlation | 75.17% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 56.50% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -7.73 |
| Sortino | -68.32 |
| Treynor | 2.28 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -58.87 |