Western performance
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Use Western Asset Short Duration Muni Inc I performance together with your other fund asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio
Relative Risk vs. Return Landscape
If you would invest 519 in Western Asset Short Duration Muni Inc I on April 19, 2013 and sell it today you would lose (1.00) from holding Western Asset Short Duration Muni Inc I or give up 0.19% of portfolio value over 30 days. Western Asset Short Duration Muni Inc I is currently producing negative expected returns and takes up 0.05% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Western Realized ReturnsWestern Annual Yield vs Year to Date ReturnWestern Asset Short Duration Muni Inc I is rated fourth largest fund in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 0.26 of Year to Date Return per Annual Yield. The ratio of Annual Yield to Year to Date Return for Western Asset Short Duration Muni Inc I is roughly 3.78
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Over the last 30 days Western Asset Short Duration Muni Inc I has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average Western is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western by adding it to a well-diversified portfolio. Follow Western Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker |