SHIYX
Western Asset Short-Duration High Inc-I
$4.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 484.59M |
| 52 Week High | 4.79 |
| 52 Week Low | 4.364 |
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Key Data
| Symbol | SHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 4.79 |
| Price Yesterday | 4.79 |
| Market Cap | 484.59 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 4.79 |
|---|---|
| 52 Week Low | 4.36 |
| Market Cap | 484.59M |
| Shares Outstanding | 101.17M |
| Income Dividend Yield | 7.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.12% |
| One Months | 7.67% |
| Three Months | 8.02% |
| Six Months | 8.44% |
| Nine Months | 11.42% |
| One Year | 9.77% |
| Three Years | 2.95% |
| Five Years | 4.25% |
| Ten Years | 3.27% |
| YTD | 7.17% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.59% |
| Three Months | 1.91% |
| Six Months | 4.06% |
| Nine Months | 8.35% |
| One Year | 9.76% |
| Three Years | 9.06% |
| Five Years | 23.04% |
| Ten Years | 37.84% |
| YTD | 3.63% |
| Since Inception | 252.21% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 10.68% |
| 2022 | -6.20% |
| 2021 | 6.35% |
| 2020 | 4.34% |
| 2019 | 10.98% |
| 2018 | -0.58% |
| 2017 | 6.53% |
| 2016 | 12.05% |
| 2015 | -7.95% |
Risk against SP-DA
| Alpha | -1.84% |
|---|---|
| Beta | 0.27 |
| Correlation | 83.08% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 69.02% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -5.29 |
| Sortino | -22.7 |
| Treynor | 16.44 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -34.3 |