MWCRX
Metropolitan West Unconstrained Bond-M
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2577.998M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.403 |
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Key Data
| Symbol | MWCRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 2,578.00 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 2,578.00M |
| Shares Outstanding | 250.78M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.16% |
| One Months | 15.53% |
| Three Months | 7.11% |
| Six Months | 6.41% |
| Nine Months | 10.81% |
| One Year | 7.78% |
| Three Years | 0.17% |
| Five Years | 1.61% |
| Ten Years | 2.01% |
| YTD | 4.91% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.15% |
| Three Months | 1.70% |
| Six Months | 3.10% |
| Nine Months | 7.90% |
| One Year | 7.77% |
| Three Years | 0.51% |
| Five Years | 8.27% |
| Ten Years | 21.96% |
| YTD | 2.50% |
| Since Inception | 61.94% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 7.47% |
| 2022 | -8.43% |
| 2021 | 0.77% |
| 2020 | 4.51% |
| 2019 | 6.18% |
| 2018 | 0.66% |
| 2017 | 3.42% |
| 2016 | 3.50% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.35 |
| Correlation | 87.56% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 76.67% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.69 |
| Sortino | -21.53 |
| Treynor | 6.83 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -20.36 |