MWCSX
Metropolitan West Corporate Bond-M
$8.97
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4.972M |
| 52 Week High | 9.023 |
| 52 Week Low | 8.003 |
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Key Data
| Symbol | MWCSX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.97 |
| Price Yesterday | 8.99 |
| Market Cap | 4.97 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 4.97M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -42.98% |
|---|---|
| Five Days | 97.28% |
| One Months | 16.34% |
| Three Months | 7.25% |
| Six Months | 2.38% |
| Nine Months | 14.18% |
| One Year | 6.78% |
| Three Years | -3.53% |
| Five Years | 0.86% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 2.27% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.21% |
| Three Months | 1.74% |
| Six Months | 1.16% |
| Nine Months | 10.33% |
| One Year | 6.77% |
| Three Years | -10.17% |
| Five Years | 4.35% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 14.38% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 8.12% |
| 2022 | -16.53% |
| 2021 | -1.09% |
| 2020 | 12.10% |
| 2019 | 14.70% |
| 2018 | -0.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.88% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 53.11% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.84 |
| Sortino | -12.05 |
| Treynor | 2.78 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -8.05 |