MWFRX
Metropolitan West Floating Rate Income-M
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 290.025M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.582 |
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Key Data
| Symbol | MWFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 290.03 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 290.03M |
| Shares Outstanding | 30.56M |
| Income Dividend Yield | 8.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.17% |
| One Months | 4.77% |
| Three Months | 9.58% |
| Six Months | 10.14% |
| Nine Months | 11.03% |
| One Year | 10.59% |
| Three Years | 4.93% |
| Five Years | 4.40% |
| Ten Years | 3.75% |
| YTD | 9.65% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.37% |
| Three Months | 2.27% |
| Six Months | 4.86% |
| Nine Months | 8.06% |
| One Year | 10.58% |
| Three Years | 15.45% |
| Five Years | 23.94% |
| Ten Years | 44.42% |
| YTD | 4.86% |
| Since Inception | 53.49% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 11.88% |
| 2022 | -2.79% |
| 2021 | 3.29% |
| 2020 | 2.99% |
| 2019 | 7.28% |
| 2018 | 0.37% |
| 2017 | 3.27% |
| 2016 | 6.03% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | 1.75% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.53% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 37.87% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.74 |
| Sortino | -73.92 |
| Treynor | 35.11 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -133.61 |