MWCIX
Metropolitan West Unconstrained Bond-I
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 2497.08M |
52 Week High | 10.31 |
52 Week Low | 9.54 |
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Key Data
Symbol | MWCIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.12 |
Price Yesterday | 10.12 |
Market Cap | 2,497.08 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 9.54 |
Market Cap | 2,497.08M |
Shares Outstanding | 246.75M |
Income Dividend Yield | 6.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -29.37% |
One Months | -10.36% |
Three Months | 0.68% |
Six Months | 12.65% |
Nine Months | 4.70% |
One Year | 4.43% |
Three Years | -0.33% |
Five Years | 1.59% |
Ten Years | 2.12% |
YTD | -2.33% |
Since Inception | 3.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.69% |
One Month | -0.95% |
Three Months | 0.17% |
Six Months | 6.08% |
Nine Months | 3.52% |
One Year | 4.43% |
Three Years | -0.99% |
Five Years | 8.20% |
Ten Years | 23.29% |
YTD | -0.71% |
Since Inception | 62.23% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 7.87% |
2022 | -8.18% |
2021 | 1.05% |
2020 | 4.78% |
2019 | 6.48% |
2018 | 0.96% |
2017 | 3.74% |
2016 | 3.71% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -5.94% |
---|---|
Beta | 0.31 |
Correlation | 78.36% |
Downside Deviation | 0.87% |
Coefficient of determination | 61.41% |
Standard Deviation | 1.35% |
Sharpe Ratio | -3.64 |
Sortino | -19.64 |
Treynor | -3.06 |
Ulcer Index | 1.08 |
Ulcer Performance Index | -15.84 |