MWLDX
Metropolitan West Low Duration Bond-M
$8.27
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1111.141M |
| 52 Week High | 8.28 |
| 52 Week Low | 7.776 |
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Key Data
| Symbol | MWLDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.27 |
| Price Yesterday | 8.28 |
| Market Cap | 1,111.14 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0019 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 1,111.14M |
| Shares Outstanding | 134.36M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -26.27% |
|---|---|
| Five Days | 20.12% |
| One Months | 11.49% |
| Three Months | 5.70% |
| Six Months | 3.72% |
| Nine Months | 7.58% |
| One Year | 6.00% |
| Three Years | 0.46% |
| Five Years | 1.23% |
| Ten Years | 1.29% |
| YTD | 3.07% |
| Since Inception | 3.16% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.87% |
| Three Months | 1.37% |
| Six Months | 1.81% |
| Nine Months | 5.57% |
| One Year | 6.00% |
| Three Years | 1.37% |
| Five Years | 6.30% |
| Ten Years | 13.69% |
| YTD | 1.57% |
| Since Inception | 132.83% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 5.56% |
| 2022 | -5.21% |
| 2021 | -0.12% |
| 2020 | 3.27% |
| 2019 | 4.23% |
| 2018 | 1.19% |
| 2017 | 1.14% |
| 2016 | 1.23% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.24 |
| Correlation | 81.12% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 65.81% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.88 |
| Sortino | -46.89 |
| Treynor | 2.6 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -38.86 |