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SBPAX: WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS A (MUTUAL FUND)
Basic Info 11.63 0.01(0.09%) May 17
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (67%) |
Start Date: | 06/16/1994 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.77% |
Expenses | 0.55% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.2 | 3.0 | -1.7 | 0.5 | 1.9 | 2.8 | 3.1 | 3.4 | 4.7 | -10.5 | 2.1 | 3.9 | 6.7 | 1.1 | 4.5 | 1.2 | 2.9 | 9.7 | -5.3 | 6.4 | 10.1 | 1.5 | 12.5 | -3.2 | 4.7 | 6.2 | 2.7 | 2.1 | 5.1 | 8.2 | 5.4 | 13.0 | -6.2 | 5.8 | 11.2 | 4.0 | 19.1 | -2.5 |
Sharpe Ratio | NA | -1.16 | -0.37 | -1.09 | -0.24 | 0.27 | NA | NA | 0.72 | 0.11 | -2.6 | 1.23 | 0.49 | 2.72 | -0.12 | 1.92 | 0.48 | 1.63 | 5.47 | -1.5 | 2.92 | 3.53 | 0.48 | 4.08 | -0.73 | 0.83 | 1.75 | 0.34 | 0.57 | 2.17 | 2.54 | 1.04 | 3.2 | -3.25 | 0.89 | 2.26 | 0.09 | 3.11 | -1.32 |
Draw Down(%) | NA | 1.8 | 6.6 | 15.6 | 15.6 | 15.6 | NA | NA | 15.6 | 7.3 | 15.1 | 2.0 | 10.8 | 1.7 | 1.6 | 1.2 | 4.2 | 1.6 | 0.9 | 9.4 | 1.9 | 2.9 | 5.5 | 2.1 | 9.8 | 1.2 | 0.9 | 0.5 | 2.2 | 2.1 | 3.5 | 4.0 | 3.9 | 7.9 | 2.3 | 2.6 | 6.1 | 3.0 | 7.9 |
Standard Deviation(%) | NA | 3.0 | 4.0 | 3.8 | 4.5 | 3.5 | NA | NA | 3.4 | 4.1 | 4.6 | 1.7 | 7.4 | 1.9 | 1.8 | 2.0 | 2.1 | 1.7 | 1.8 | 3.5 | 2.2 | 2.8 | 3.0 | 3.0 | 5.7 | 2.1 | 1.7 | 1.5 | 2.0 | 2.0 | 2.8 | 3.0 | 2.8 | 2.9 | 2.8 | 3.4 | 6.0 | 4.9 | 6.0 |
Treynor Ratio | NA | -0.04 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.16 | 0.02 | 0.04 | 0.06 | 0.0 | 0.05 | 0.02 | 0.04 | 0.14 | -0.06 | 0.07 | 0.1 | 0.01 | 0.14 | -0.05 | 0.03 | 0.07 | -0.05 | 0.12 | 0.15 | 0.11 | 0.04 | 0.12 | -0.12 | 0.03 | 0.1 | 0.01 | 0.17 | -0.11 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.9 | 0.86 | 0.79 | 0.85 | 0.82 | NA | NA | 0.76 | 0.83 | 0.74 | 0.85 | 0.89 | 0.82 | 0.72 | 0.72 | 0.62 | 0.69 | 0.71 | 0.89 | 0.89 | 0.97 | 0.95 | 0.89 | 0.88 | 0.64 | 0.39 | -0.1 | 0.09 | 0.29 | 0.65 | 0.74 | 0.74 | 0.76 | 0.73 | 0.8 | 1.03 | 0.91 | 0.69 |
RSquared | NA | 0.89 | 0.92 | 0.81 | 0.9 | 0.88 | NA | NA | 0.68 | 0.93 | 0.71 | 0.72 | 0.98 | 0.86 | 0.83 | 0.86 | 0.8 | 0.79 | 0.69 | 0.8 | 0.81 | 0.83 | 0.83 | 0.84 | 0.89 | 0.81 | 0.37 | 0.04 | 0.03 | 0.33 | 0.66 | 0.58 | 0.58 | 0.57 | 0.58 | 0.53 | 0.66 | 0.6 | 0.56 |
Yield(%) | N/A | 1.0 | 2.8 | 2.3 | 2.4 | 2.9 | 3.4 | 3.6 | N/A | 2.8 | 1.9 | 2.1 | 2.6 | 3.1 | 3.4 | 3.8 | 3.7 | 3.7 | 3.9 | 3.5 | 3.6 | 4.3 | 4.1 | 4.5 | 3.6 | 3.9 | 4.7 | 4.7 | 4.5 | 4.4 | 5.3 | 5.6 | 6.0 | 5.5 | 6.4 | 5.6 | 5.5 | 6.2 | 3.5 |
Dividend Growth(%) | N/A | -62.5 | 8.8 | -16.9 | -31.2 | -28.8 | N/A | N/A | N/A | 28.0 | -10.7 | -17.6 | -12.8 | -11.4 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | 1.9 | -1.9 | 14.9 | -6.0 | -15.3 | -1.7 | 0.0 | 3.4 | -14.7 | -5.6 | 0.0 | -2.7 | -14.9 | 20.8 | 0.0 | 0.0 | 63.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/1998
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