MWCIX
Metropolitan West Unconstrained Bond-I
$10.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2578.006M |
| 52 Week High | 10.27 |
| 52 Week Low | 9.374 |
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Key Data
| Symbol | MWCIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.27 |
| Price Yesterday | 10.27 |
| Market Cap | 2,578.01 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 2,578.01M |
| Shares Outstanding | 251.02M |
| Income Dividend Yield | 6.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.21% |
| One Months | 15.98% |
| Three Months | 7.42% |
| Six Months | 6.72% |
| Nine Months | 11.13% |
| One Year | 8.08% |
| Three Years | 0.45% |
| Five Years | 1.89% |
| Ten Years | 2.30% |
| YTD | 5.00% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.18% |
| Three Months | 1.77% |
| Six Months | 3.25% |
| Nine Months | 8.14% |
| One Year | 8.07% |
| Three Years | 1.34% |
| Five Years | 9.78% |
| Ten Years | 25.47% |
| YTD | 2.55% |
| Since Inception | 67.56% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 7.87% |
| 2022 | -8.18% |
| 2021 | 1.05% |
| 2020 | 4.79% |
| 2019 | 6.48% |
| 2018 | 0.96% |
| 2017 | 3.74% |
| 2016 | 3.73% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.35 |
| Correlation | 86.81% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 75.36% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.58 |
| Sortino | -21.06 |
| Treynor | 7.7 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -20.22 |