SHIAX
Western Asset Short-Duration High Inc-A
$4.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 484.599M |
| 52 Week High | 4.77 |
| 52 Week Low | 4.363 |
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Key Data
| Symbol | SHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 4.77 |
| Price Yesterday | 4.77 |
| Market Cap | 484.60 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 4.77 |
|---|---|
| 52 Week Low | 4.36 |
| Market Cap | 484.60M |
| Shares Outstanding | 101.59M |
| Income Dividend Yield | 7.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.17% |
| One Months | 7.42% |
| Three Months | 7.78% |
| Six Months | 8.19% |
| Nine Months | 11.17% |
| One Year | 9.26% |
| Three Years | 2.66% |
| Five Years | 3.97% |
| Ten Years | 2.98% |
| YTD | 6.89% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.57% |
| Three Months | 1.86% |
| Six Months | 3.94% |
| Nine Months | 8.16% |
| One Year | 9.25% |
| Three Years | 8.16% |
| Five Years | 21.40% |
| Ten Years | 34.06% |
| YTD | 3.49% |
| Since Inception | 465.84% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 10.45% |
| 2022 | -6.52% |
| 2021 | 6.08% |
| 2020 | 4.03% |
| 2019 | 10.73% |
| 2018 | -0.92% |
| 2017 | 6.25% |
| 2016 | 11.76% |
| 2015 | -8.19% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 0.27 |
| Correlation | 83.93% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 70.45% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.4 |
| Sortino | -22.56 |
| Treynor | 14.3 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -31.9 |