SBTYX
Western Asset Intermediate-Term Muni-I
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2310.957M |
| 52 Week High | 6.065 |
| 52 Week Low | 5.566 |
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Key Data
| Symbol | SBTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.06 |
| Price Yesterday | 6.06 |
| Market Cap | 2,310.96 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 6.07 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 2,310.96M |
| Shares Outstanding | 381.35M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.15% |
| One Months | 12.19% |
| Three Months | 5.41% |
| Six Months | 2.18% |
| Nine Months | 10.84% |
| One Year | 4.76% |
| Three Years | -0.39% |
| Five Years | 1.55% |
| Ten Years | 2.25% |
| YTD | 2.08% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.92% |
| Three Months | 1.30% |
| Six Months | 1.07% |
| Nine Months | 7.93% |
| One Year | 4.75% |
| Three Years | -1.17% |
| Five Years | 7.96% |
| Ten Years | 24.79% |
| YTD | 1.07% |
| Since Inception | 68.01% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 5.92% |
| 2022 | -7.39% |
| 2021 | 2.67% |
| 2020 | 4.18% |
| 2019 | 6.27% |
| 2018 | 0.79% |
| 2017 | 4.36% |
| 2016 | 0.00% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.2 |
| Correlation | 65.00% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 42.25% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -7.04 |
| Sortino | -20.94 |
| Treynor | -3.13 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -15.75 |