MWIIX
Metropolitan West Intermediate Bond-I
$9.33
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 940.165M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.688 |
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Key Data
| Symbol | MWIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.33 |
| Price Yesterday | 9.34 |
| Market Cap | 940.17 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 940.17M |
| Shares Outstanding | 100.77M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -23.68% |
|---|---|
| Five Days | 54.41% |
| One Months | 16.61% |
| Three Months | 6.44% |
| Six Months | 2.28% |
| Nine Months | 8.46% |
| One Year | 5.32% |
| Three Years | -1.59% |
| Five Years | 0.86% |
| Ten Years | 1.45% |
| YTD | 0.92% |
| Since Inception | 4.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.23% |
| Three Months | 1.55% |
| Six Months | 1.12% |
| Nine Months | 6.20% |
| One Year | 5.32% |
| Three Years | -4.66% |
| Five Years | 4.39% |
| Ten Years | 15.48% |
| YTD | 0.47% |
| Since Inception | 138.68% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.52% |
| 2022 | -9.30% |
| 2021 | -1.17% |
| 2020 | 7.62% |
| 2019 | 6.76% |
| 2018 | 0.87% |
| 2017 | 2.09% |
| 2016 | 1.80% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.34 |
| Correlation | 74.83% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 56.00% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.59 |
| Sortino | -23.38 |
| Treynor | -0.17 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -14.57 |