MWHYX
Metropolitan West High Yield Bond-M
$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 | 8.314 |
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Key Data
| Symbol | MWHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 456.46 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 456.46M |
| Shares Outstanding | 49.35M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.45% |
| One Months | 12.81% |
| Three Months | 7.89% |
| Six Months | 6.94% |
| Nine Months | 14.07% |
| One Year | 9.85% |
| Three Years | 0.57% |
| Five Years | 3.60% |
| Ten Years | 3.35% |
| YTD | 5.07% |
| Since Inception | 7.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.96% |
| Three Months | 1.88% |
| Six Months | 3.35% |
| Nine Months | 10.25% |
| One Year | 9.84% |
| Three Years | 1.72% |
| Five Years | 19.28% |
| Ten Years | 38.95% |
| YTD | 2.58% |
| Since Inception | 351.44% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 10.72% |
| 2022 | -11.40% |
| 2021 | 3.35% |
| 2020 | 11.45% |
| 2019 | 12.27% |
| 2018 | -1.29% |
| 2017 | 6.19% |
| 2016 | 7.91% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -3.06% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.93% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 70.44% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.4 |
| Sortino | -15.3 |
| Treynor | 13.85 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -19.43 |