MWSIX
Metropolitan West Strategic Income-I
$6.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 69.068M |
| 52 Week High | 6.14 |
| 52 Week Low | 5.613 |
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Key Data
| Symbol | MWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.14 |
| Price Yesterday | 6.14 |
| Market Cap | 69.07 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 6.14 |
|---|---|
| 52 Week Low | 5.61 |
| Market Cap | 69.07M |
| Shares Outstanding | 11.25M |
| Income Dividend Yield | 7.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.06% |
| One Months | 15.32% |
| Three Months | 7.56% |
| Six Months | 6.38% |
| Nine Months | 11.10% |
| One Year | 8.53% |
| Three Years | 1.37% |
| Five Years | 2.63% |
| Ten Years | 2.63% |
| YTD | 4.75% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.14% |
| Three Months | 1.81% |
| Six Months | 3.09% |
| Nine Months | 8.12% |
| One Year | 8.52% |
| Three Years | 4.16% |
| Five Years | 13.81% |
| Ten Years | 29.59% |
| YTD | 2.42% |
| Since Inception | 95.98% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 9.02% |
| 2022 | -6.80% |
| 2021 | 2.40% |
| 2020 | 4.92% |
| 2019 | 6.08% |
| 2018 | 0.92% |
| 2017 | 3.93% |
| 2016 | 3.03% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.33 |
| Correlation | 85.44% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 73.00% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.63 |
| Sortino | -22.48 |
| Treynor | 9.42 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -21.5 |