MWFRX
Metropolitan West Floating Rate Income-M
$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 | 8.535 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MWFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 306.08 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 306.08M |
| Shares Outstanding | 32.32M |
| Income Dividend Yield | 8.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.75% |
| Three Months | 10.01% |
| Six Months | 11.77% |
| Nine Months | 10.28% |
| One Year | 10.65% |
| Three Years | 4.34% |
| Five Years | 4.06% |
| Ten Years | 3.65% |
| YTD | 7.80% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.73% |
| Three Months | 2.41% |
| Six Months | 5.67% |
| Nine Months | 7.65% |
| One Year | 10.64% |
| Three Years | 13.58% |
| Five Years | 21.99% |
| Ten Years | 42.99% |
| YTD | 2.41% |
| Since Inception | 49.91% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 11.89% |
| 2022 | -2.79% |
| 2021 | 3.29% |
| 2020 | 2.98% |
| 2019 | 7.29% |
| 2018 | 0.38% |
| 2017 | 3.26% |
| 2016 | 6.03% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | 2.26% |
|---|---|
| Beta | 0.15 |
| Correlation | 63.69% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 40.56% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -5.65 |
| Sortino | -44.08 |
| Treynor | 35.98 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -73.59 |