MWHIX
Metropolitan West High Yield Bond-I
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 456.455M |
| 52 Week High | 9.25 |
| 52 Week Low | 8.298 |
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Key Data
| Symbol | MWHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 456.46 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 456.46M |
| Shares Outstanding | 49.35M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.45% |
| One Months | 13.12% |
| Three Months | 8.13% |
| Six Months | 7.20% |
| Nine Months | 14.53% |
| One Year | 10.25% |
| Three Years | 0.85% |
| Five Years | 3.88% |
| Ten Years | 3.61% |
| YTD | 5.53% |
| Since Inception | 6.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.98% |
| Three Months | 1.94% |
| Six Months | 3.48% |
| Nine Months | 10.58% |
| One Year | 10.24% |
| Three Years | 2.57% |
| Five Years | 20.90% |
| Ten Years | 42.44% |
| YTD | 2.81% |
| Since Inception | 288.66% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 11.02% |
| 2022 | -11.29% |
| 2021 | 3.61% |
| 2020 | 11.73% |
| 2019 | 12.55% |
| 2018 | -0.95% |
| 2017 | 6.34% |
| 2016 | 8.17% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -2.77% |
|---|---|
| Beta | 0.33 |
| Correlation | 84.92% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 72.12% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.3 |
| Sortino | -14.96 |
| Treynor | 14.87 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -19.27 |