MWCBX
Metropolitan West Corporate Bond-I
$8.97
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4.972M |
| 52 Week High | 9.014 |
| 52 Week Low | 7.998 |
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Key Data
| Symbol | MWCBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.97 |
| Price Yesterday | 8.99 |
| Market Cap | 4.97 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 4.97M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -42.98% |
|---|---|
| Five Days | 97.28% |
| One Months | 16.67% |
| Three Months | 7.50% |
| Six Months | 2.64% |
| Nine Months | 14.47% |
| One Year | 7.04% |
| Three Years | -3.26% |
| Five Years | 1.11% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 2.50% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.23% |
| Three Months | 1.79% |
| Six Months | 1.29% |
| Nine Months | 10.54% |
| One Year | 7.03% |
| Three Years | -9.42% |
| Five Years | 5.67% |
| Ten Years | -999 |
| YTD | 0.18% |
| Since Inception | 15.97% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 8.39% |
| 2022 | -16.32% |
| 2021 | -0.83% |
| 2020 | 12.36% |
| 2019 | 14.99% |
| 2018 | -0.39% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.5 |
| Correlation | 73.25% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 53.65% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -2.83 |
| Sortino | -11.88 |
| Treynor | 3.29 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -8.08 |