MWFLX
Metropolitan West Floating Rate Income-I
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 290.025M |
| 52 Week High | 9.49 |
| 52 Week Low | 8.565 |
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Key Data
| Symbol | MWFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 290.03 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 290.03M |
| Shares Outstanding | 30.56M |
| Income Dividend Yield | 8.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.05% |
| Three Months | 9.82% |
| Six Months | 10.34% |
| Nine Months | 11.25% |
| One Year | 10.81% |
| Three Years | 5.14% |
| Five Years | 4.63% |
| Ten Years | 3.96% |
| YTD | 9.84% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.39% |
| Three Months | 2.33% |
| Six Months | 4.95% |
| Nine Months | 8.22% |
| One Year | 10.80% |
| Three Years | 16.14% |
| Five Years | 25.31% |
| Ten Years | 47.34% |
| YTD | 4.95% |
| Since Inception | 56.86% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 12.11% |
| 2022 | -2.60% |
| 2021 | 3.51% |
| 2020 | 3.29% |
| 2019 | 7.50% |
| 2018 | 0.47% |
| 2017 | 3.57% |
| 2016 | 6.15% |
| 2015 | 1.43% |
Risk against SP-DA
| Alpha | 1.96% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.66% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 35.60% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.45 |
| Sortino | -82.47 |
| Treynor | 36.53 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -129.79 |