SBPAX
Western Asset PA Municipals-A
$11.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 92.84M |
| 52 Week High | 11.68 |
| 52 Week Low | 10.555 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SBPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.68 |
| Price Yesterday | 11.68 |
| Market Cap | 92.84 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 92.84M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.16% |
| One Months | 15.67% |
| Three Months | 6.15% |
| Six Months | 2.50% |
| Nine Months | 12.66% |
| One Year | 4.55% |
| Three Years | -1.93% |
| Five Years | 0.46% |
| Ten Years | 2.03% |
| YTD | 2.21% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.16% |
| Three Months | 1.48% |
| Six Months | 1.22% |
| Nine Months | 9.24% |
| One Year | 4.55% |
| Three Years | -5.65% |
| Five Years | 2.31% |
| Ten Years | 22.21% |
| YTD | 1.13% |
| Since Inception | 142.47% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 4.68% |
| 2022 | -10.47% |
| 2021 | 2.12% |
| 2020 | 3.89% |
| 2019 | 6.68% |
| 2018 | 1.08% |
| 2017 | 4.46% |
| 2016 | 1.18% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.00% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 42.25% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.02 |
| Sortino | -15.38 |
| Treynor | -3.54 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.27 |