MWFEX
Metropolitan West Flexible Income-I
$38.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 388.202M |
| 52 Week High | 38.34 |
| 52 Week Low | 34.874 |
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Key Data
| Symbol | MWFEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 38.33 |
| Price Yesterday | 38.33 |
| Market Cap | 388.20 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 38.34 |
|---|---|
| 52 Week Low | 34.87 |
| Market Cap | 388.20M |
| Shares Outstanding | 10.13M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.52% |
| Three Months | 6.73% |
| Six Months | 4.68% |
| Nine Months | 11.34% |
| One Year | 8.28% |
| Three Years | 0.54% |
| Five Years | 3.95% |
| Ten Years | -999 |
| YTD | 2.91% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.87% |
| Three Months | 1.61% |
| Six Months | 2.28% |
| Nine Months | 8.29% |
| One Year | 8.27% |
| Three Years | 1.61% |
| Five Years | 21.34% |
| Ten Years | -999 |
| YTD | 1.49% |
| Since Inception | 38.71% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 9.12% |
| 2022 | -8.60% |
| 2021 | 2.23% |
| 2020 | 12.11% |
| 2019 | 18.27% |
| 2018 | 1.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.38 |
| Correlation | 78.88% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 62.22% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.78 |
| Sortino | -18.02 |
| Treynor | 7.58 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -16.13 |