MWFSX
Metropolitan West Flexible Income-M\Disc
$7.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 387.999M |
| 52 Week High | 7.66 |
| 52 Week Low | 6.986 |
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Key Data
| Symbol | MWFSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.6 |
| Price Yesterday | 7.6 |
| Market Cap | 388.00 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 7.66 |
|---|---|
| 52 Week Low | 6.99 |
| Market Cap | 388.00M |
| Shares Outstanding | 51.05M |
| Income Dividend Yield | 7.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.89% |
| Six Months | 2.65% |
| Nine Months | 9.80% |
| One Year | 7.11% |
| Three Years | 0.00% |
| Five Years | 3.59% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.70% |
| Six Months | 1.29% |
| Nine Months | 7.18% |
| One Year | 7.10% |
| Three Years | -0.01% |
| Five Years | 19.23% |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | 36.15% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 8.85% |
| 2022 | -8.86% |
| 2021 | 1.99% |
| 2020 | 12.16% |
| 2019 | 18.04% |
| 2018 | 1.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.34 |
| Correlation | 71.05% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 50.48% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.09 |
| Sortino | -18.91 |
| Treynor | 5.14 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -16.86 |