MWIMX
Metropolitan West Intermediate Bond-M
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 941.173M |
| 52 Week High | 9.347 |
| 52 Week Low | 8.702 |
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Key Data
| Symbol | MWIMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 941.17 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0021 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 941.17M |
| Shares Outstanding | 100.77M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.99% |
| One Months | 16.43% |
| Three Months | 6.67% |
| Six Months | 2.28% |
| Nine Months | 8.38% |
| One Year | 5.09% |
| Three Years | -1.80% |
| Five Years | 0.65% |
| Ten Years | 1.22% |
| YTD | 0.92% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.21% |
| Three Months | 1.60% |
| Six Months | 1.12% |
| Nine Months | 6.15% |
| One Year | 5.09% |
| Three Years | -5.26% |
| Five Years | 3.27% |
| Ten Years | 12.91% |
| YTD | 0.47% |
| Since Inception | 101.16% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.30% |
| 2022 | -9.58% |
| 2021 | -1.39% |
| 2020 | 7.48% |
| 2019 | 6.42% |
| 2018 | 0.74% |
| 2017 | 1.75% |
| 2016 | 1.65% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -8.35% |
|---|---|
| Beta | 0.35 |
| Correlation | 75.38% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 56.83% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.63 |
| Sortino | -23.27 |
| Treynor | -0.84 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -14.8 |