SBAYX
Western Asset Ultra-Short Income-I
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 436.872M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.447 |
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Key Data
| Symbol | SBAYX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 436.87 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 436.87M |
| Shares Outstanding | 48.33M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.74% |
| One Months | 6.95% |
| Three Months | 6.02% |
| Six Months | 6.39% |
| Nine Months | 7.23% |
| One Year | 7.03% |
| Three Years | 3.05% |
| Five Years | 2.66% |
| Ten Years | 2.47% |
| YTD | 6.08% |
| Since Inception | 2.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.53% |
| Three Months | 1.45% |
| Six Months | 3.09% |
| Nine Months | 5.31% |
| One Year | 7.02% |
| Three Years | 9.39% |
| Five Years | 13.98% |
| Ten Years | 27.56% |
| YTD | 3.09% |
| Since Inception | 59.60% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 6.85% |
| 2022 | -0.62% |
| 2021 | 0.33% |
| 2020 | 2.29% |
| 2019 | 4.24% |
| 2018 | 1.66% |
| 2017 | 3.80% |
| 2016 | 3.00% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -0.41% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.95% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.17% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -14.97 |
| Sortino | NaN |
| Treynor | 18.66 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -452.79 |