MWTSX
Metropolitan West Total Return Bond-P
$8.42
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45849.932M |
| 52 Week High | 8.478 |
| 52 Week Low | 7.614 |
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Key Data
| Symbol | MWTSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.42 |
| Price Yesterday | 8.43 |
| Market Cap | 45,849.93 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 45,849.93M |
| Shares Outstanding | 5,445.36M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -25.87% |
|---|---|
| Five Days | 94.14% |
| One Months | 18.22% |
| Three Months | 7.22% |
| Six Months | 1.74% |
| Nine Months | 11.66% |
| One Year | 5.16% |
| Three Years | -3.48% |
| Five Years | 0.05% |
| Ten Years | 1.50% |
| YTD | -0.39% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.34% |
| Three Months | 1.73% |
| Six Months | 0.85% |
| Nine Months | 8.52% |
| One Year | 5.16% |
| Three Years | -10.02% |
| Five Years | 0.25% |
| Ten Years | 16.01% |
| YTD | -0.20% |
| Since Inception | 36.49% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 6.07% |
| 2022 | -14.70% |
| 2021 | -1.11% |
| 2020 | 9.17% |
| 2019 | 9.23% |
| 2018 | 0.28% |
| 2017 | 3.46% |
| 2016 | 2.54% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.75% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 52.93% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.06 |
| Sortino | -12.85 |
| Treynor | -0.43 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -8.34 |