Western Asset Imf Fund Quote

SBI Fund  USD 7.56  0.07  0.93%   


4 of 100


Odds Of Distress

Less than 32

Below Average
Western Asset is trading at 7.56 as of the 30th of November 2023. This is a 0.93 percent increase since the beginning of the trading day. The fund's open price was 7.49. Western Asset has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Western Asset Imf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2023 and ending today, the 30th of November 2023. Click here to learn more.
Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. Western Asset Intermediate Muni Fund Inc. was formed on December 19, 1991 and is domiciled in the United States. The company has 14.08 M outstanding shares of which 2.29 K shares are at this time shorted by investors with about 0.06 days to cover. More on Western Asset Imf

Moving together with Western Fund

+0.77EXGEaton Vance Tax-managedPairCorr
+0.98NEANuveen Amt-free MunicipalPairCorr
+0.92USALiberty All StarPairCorr
+0.91FAXAberdeen Asia-pacificPairCorr
+0.97NADNuveen Dividend AdvantagePairCorr

Western Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Western Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old Names[Sourcebio InternationalĀ PLC, Sterling Plantations Ltd]
Fund ConcentrationMuni National Interm Funds (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Western Asset's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Update Date30th of September 2023
Western Asset Imf [SBI] is traded in USA and was established 30th of November 2023. The fund is not categorized under any group at the present time. Western Asset Imf at this time has in assets with no minimum investment requirementsThe fund is currently generating return of 1.22% with the current yeild of 0.29%, while the total return for the last 3 years was -2.33%. Western Asset generates positive cash flow from operations, but has no cash available
Check Western Asset Probability Of Bankruptcy

Western Asset Target Price Odds Analysis

Coming from a normal probability distribution, the odds of Western Asset jumping above the current price in 90 days from now is roughly 2.28%. The Western Asset Imf probability density function shows the probability of Western Asset fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Western Asset has a beta of 0.403. This usually implies as returns on the market go up, Western Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Western Asset Imf will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0217, implying that it can generate a 0.0217 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.56HorizonTargetOdds Above 7.56
97.66%90 days
Based on a normal probability distribution, the odds of Western Asset to move above the current price in 90 days from now is roughly 2.28 (This Western Asset Imf probability density function shows the probability of Western Fund to fall within a particular range of prices over 90 days) .

Western Asset Imf Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Western Asset market risk premium is the additional return an investor will receive from holding Western Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Western Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Western Asset's alpha and beta are two of the key measurements used to evaluate Western Asset's performance over the market, the standard measures of volatility play an important role as well.

Western Asset Against Markets

Picking the right benchmark for Western Asset fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Western Asset fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Western Asset is critical whether you are bullish or bearish towards Western Asset Imf at a given time. Please also check how Western Asset's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Western Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Western Fund?

Before investing in Western Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Western Asset. To buy Western Asset fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Western Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Western Asset fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Western Asset Imf fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Western Asset Imf fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Western Asset Imf, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Western Asset Imf?

The danger of trading Western Asset Imf is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Western Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Western Asset. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Western Asset Imf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Western Asset Imf. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Western Asset Imf information on this page should be used as a complementary analysis to other Western Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Western Fund analysis

When running Western Asset's price analysis, check to measure Western Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.