MWCBX
Metropolitan West Corporate Bond-I
$8.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 5.237M |
52 Week High | 9.132 |
52 Week Low | 8.104 |
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Key Data
Symbol | MWCBX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.99 |
Price Yesterday | 8.99 |
Market Cap | 5.24 |
YTD Return | -0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.10 |
Market Cap | 5.24M |
Shares Outstanding | 0.58M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.23% |
One Months | 10.36% |
Three Months | -3.69% |
Six Months | 16.49% |
Nine Months | 5.72% |
One Year | 3.95% |
Three Years | -2.43% |
Five Years | 1.86% |
Ten Years | -999 |
YTD | -3.69% |
Since Inception | 2.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 0.78% |
Three Months | -0.90% |
Six Months | 7.79% |
Nine Months | 4.21% |
One Year | 3.89% |
Three Years | -7.08% |
Five Years | 9.65% |
Ten Years | -999 |
YTD | -0.90% |
Since Inception | 14.70% |
Yearly Returns
2024 | -0.90% |
---|---|
2023 | 8.39% |
2022 | -16.32% |
2021 | -0.84% |
2020 | 12.38% |
2019 | 14.99% |
2018 | -0.41% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.26% |
---|---|
Beta | 0.46 |
Correlation | 69.08% |
Downside Deviation | 1.70% |
Coefficient of determination | 47.72% |
Standard Deviation | 2.26% |
Sharpe Ratio | -3.82 |
Sortino | -17.58 |
Treynor | -1.52 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -9.28 |