SDSYX
Western Asset Income-I
$5.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1174.58M |
52 Week High | 5.05 |
52 Week Low | 4.511 |
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Key Data
Symbol | SDSYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 5.05 |
Price Yesterday | 5.05 |
Market Cap | 1,174.58 |
YTD Return | 2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 5.05 |
---|---|
52 Week Low | 4.51 |
Market Cap | 1,174.58M |
Shares Outstanding | 232.59M |
Income Dividend Yield | 7.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 49.36% |
One Months | 13.37% |
Three Months | 6.45% |
Six Months | 6.41% |
Nine Months | 13.88% |
One Year | 9.53% |
Three Years | -0.23% |
Five Years | 1.72% |
Ten Years | 2.66% |
YTD | 4.49% |
Since Inception | 4.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.80% |
One Month | 1.00% |
Three Months | 1.55% |
Six Months | 3.10% |
Nine Months | 10.12% |
One Year | 9.52% |
Three Years | -0.69% |
Five Years | 8.88% |
Ten Years | 29.89% |
YTD | 2.29% |
Since Inception | 206.62% |
Yearly Returns
2024 | 2.29% |
---|---|
2023 | 9.98% |
2022 | -12.55% |
2021 | 2.82% |
2020 | 3.98% |
2019 | 12.75% |
2018 | -3.84% |
2017 | 8.85% |
2016 | 8.92% |
2015 | -2.76% |
Risk against SP-DA
Alpha | -5.63% |
---|---|
Beta | 0.42 |
Correlation | 83.48% |
Downside Deviation | 1.47% |
Coefficient of determination | 69.68% |
Standard Deviation | 1.62% |
Sharpe Ratio | -3.43 |
Sortino | -13.01 |
Treynor | 9.9 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -13.27 |