MWUIX
Metropolitan West Ultra Short Bond-Inst
$4.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 48.622M |
| 52 Week High | 4.1 |
| 52 Week Low | 3.879 |
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Key Data
| Symbol | MWUIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 4.1 |
| Price Yesterday | 4.1 |
| Market Cap | 48.62 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 4.10 |
|---|---|
| 52 Week Low | 3.88 |
| Market Cap | 48.62M |
| Shares Outstanding | 11.86M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.11% |
| One Months | 11.42% |
| Three Months | 5.75% |
| Six Months | 4.78% |
| Nine Months | 7.24% |
| One Year | 5.70% |
| Three Years | 1.63% |
| Five Years | 1.50% |
| Ten Years | 1.36% |
| YTD | 4.05% |
| Since Inception | 1.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.86% |
| Three Months | 1.38% |
| Six Months | 2.32% |
| Nine Months | 5.32% |
| One Year | 5.70% |
| Three Years | 4.94% |
| Five Years | 7.70% |
| Ten Years | 14.43% |
| YTD | 2.07% |
| Since Inception | 38.70% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 5.29% |
| 2022 | -2.43% |
| 2021 | 0.18% |
| 2020 | 1.35% |
| 2019 | 2.86% |
| 2018 | 1.77% |
| 2017 | 1.21% |
| 2016 | 0.97% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.21 |
| Correlation | 81.71% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 66.77% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.03 |
| Sortino | -84.93 |
| Treynor | 1.54 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -58.33 |