MWLIX
Metropolitan West Low Duration Bond-I
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1111.143M |
| 52 Week High | 8.28 |
| 52 Week Low | 7.764 |
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Key Data
| Symbol | MWLIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.28 |
| Price Yesterday | 8.28 |
| Market Cap | 1,111.14 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 1,111.14M |
| Shares Outstanding | 134.20M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.67% |
| One Months | 13.37% |
| Three Months | 6.44% |
| Six Months | 4.18% |
| Nine Months | 7.98% |
| One Year | 6.35% |
| Three Years | 0.66% |
| Five Years | 1.46% |
| Ten Years | 1.51% |
| YTD | 3.51% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.00% |
| Three Months | 1.55% |
| Six Months | 2.03% |
| Nine Months | 5.86% |
| One Year | 6.34% |
| Three Years | 2.00% |
| Five Years | 7.52% |
| Ten Years | 16.11% |
| YTD | 1.79% |
| Since Inception | 100.29% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 5.77% |
| 2022 | -5.00% |
| 2021 | 0.06% |
| 2020 | 3.49% |
| 2019 | 4.44% |
| 2018 | 1.41% |
| 2017 | 1.32% |
| 2016 | 1.46% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.24 |
| Correlation | 80.45% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 64.71% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.72 |
| Sortino | -45.53 |
| Treynor | 4.05 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -38.89 |