MWFEX
Metropolitan West Flexible Income-I
$7.72
0.02 (0.26%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 354.389M |
52 Week High | 7.758 |
52 Week Low | 7.111 |
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Key Data
Symbol | MWFEX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.72 |
Price Yesterday | 7.7 |
Market Cap | 354.39 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 7.11 |
Market Cap | 354.39M |
Shares Outstanding | 45.91M |
Income Dividend Yield | 8.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.14% |
Returns Annualized
One Day | 92.39% |
---|---|
Five Days | 21.70% |
One Months | 19.19% |
Three Months | 3.23% |
Six Months | 15.24% |
Nine Months | 8.47% |
One Year | 6.43% |
Three Years | 0.87% |
Five Years | 4.76% |
Ten Years | -999 |
YTD | 1.04% |
Since Inception | 6.12% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.39% |
One Month | 1.47% |
Three Months | 0.78% |
Six Months | 7.28% |
Nine Months | 6.28% |
One Year | 6.42% |
Three Years | 2.62% |
Five Years | 26.10% |
Ten Years | -999 |
YTD | 0.25% |
Since Inception | 37.00% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 9.13% |
2022 | -8.61% |
2021 | 2.24% |
2020 | 12.10% |
2019 | 18.27% |
2018 | 1.10% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.36% |
---|---|
Beta | 0.33 |
Correlation | 67.60% |
Downside Deviation | 1.07% |
Coefficient of determination | 45.70% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.86 |
Sortino | -25.88 |
Treynor | 3.52 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -17.63 |