MWTIX
Metropolitan West Total Return Bond-I
$8.98
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45870.646M |
| 52 Week High | 9.041 |
| 52 Week Low | 8.121 |
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Key Data
| Symbol | MWTIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.98 |
| Price Yesterday | 8.99 |
| Market Cap | 45,870.65 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 45,870.65M |
| Shares Outstanding | 5,108.09M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -24.48% |
|---|---|
| Five Days | 97.13% |
| One Months | 19.00% |
| Three Months | 6.95% |
| Six Months | 1.60% |
| Nine Months | 11.64% |
| One Year | 5.03% |
| Three Years | -3.53% |
| Five Years | -0.02% |
| Ten Years | 1.43% |
| YTD | -0.39% |
| Since Inception | 4.74% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.39% |
| Three Months | 1.66% |
| Six Months | 0.79% |
| Nine Months | 8.51% |
| One Year | 5.03% |
| Three Years | -10.17% |
| Five Years | -0.12% |
| Ten Years | 15.22% |
| YTD | -0.20% |
| Since Inception | 205.55% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 6.00% |
| 2022 | -14.80% |
| 2021 | -1.13% |
| 2020 | 9.13% |
| 2019 | 9.08% |
| 2018 | 0.15% |
| 2017 | 3.40% |
| 2016 | 2.46% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.85% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 51.62% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.74 |
| Treynor | -0.7 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -8.35 |