MWFLX
Metropolitan West Floating Rate Income-I
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 306.078M |
52 Week High | 9.49 |
52 Week Low | 8.519 |
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Key Data
Symbol | MWFLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.47 |
Price Yesterday | 9.47 |
Market Cap | 306.08 |
YTD Return | 2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.52 |
Market Cap | 306.08M |
Shares Outstanding | 32.32M |
Income Dividend Yield | 8.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.48% |
One Months | 8.88% |
Three Months | 10.25% |
Six Months | 11.97% |
Nine Months | 10.52% |
One Year | 10.88% |
Three Years | 4.58% |
Five Years | 4.29% |
Ten Years | 3.86% |
YTD | 7.99% |
Since Inception | 4.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.74% |
Three Months | 2.47% |
Six Months | 5.76% |
Nine Months | 7.82% |
One Year | 10.86% |
Three Years | 14.37% |
Five Years | 23.34% |
Ten Years | 45.87% |
YTD | 2.47% |
Since Inception | 53.14% |
Yearly Returns
2024 | 2.47% |
---|---|
2023 | 12.11% |
2022 | -2.60% |
2021 | 3.51% |
2020 | 3.30% |
2019 | 7.50% |
2018 | 0.48% |
2017 | 3.58% |
2016 | 6.13% |
2015 | 1.43% |
Risk against SP-DA
Alpha | 2.38% |
---|---|
Beta | 0.15 |
Correlation | 65.28% |
Downside Deviation | 0.30% |
Coefficient of determination | 42.62% |
Standard Deviation | 0.79% |
Sharpe Ratio | -5.52 |
Sortino | -50.77 |
Treynor | 36.26 |
Ulcer Index | 0.19 |
Ulcer Performance Index | -78.71 |