MWFSX
Metropolitan West Flexible Income-M
$7.71
-0.01 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 353.93M |
52 Week High | 7.759 |
52 Week Low | 7.118 |
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Key Data
Symbol | MWFSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.71 |
Price Yesterday | 7.72 |
Market Cap | 353.93 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 7.12 |
Market Cap | 353.93M |
Shares Outstanding | 45.91M |
Income Dividend Yield | 7.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.90% |
Returns Annualized
One Day | -27.89% |
---|---|
Five Days | 6.77% |
One Months | 6.78% |
Three Months | 0.32% |
Six Months | 12.60% |
Nine Months | 7.33% |
One Year | 5.57% |
Three Years | 0.40% |
Five Years | 4.28% |
Ten Years | -999 |
YTD | 0.32% |
Since Inception | 5.91% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.13% |
One Month | 0.52% |
Three Months | 0.08% |
Six Months | 6.01% |
Nine Months | 5.39% |
One Year | 5.50% |
Three Years | 1.19% |
Five Years | 23.24% |
Ten Years | -999 |
YTD | 0.08% |
Since Inception | 35.55% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 8.84% |
2022 | -8.85% |
2021 | 2.00% |
2020 | 12.15% |
2019 | 18.03% |
2018 | 1.11% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.57% |
---|---|
Beta | 0.36 |
Correlation | 75.55% |
Downside Deviation | 1.09% |
Coefficient of determination | 57.07% |
Standard Deviation | 1.61% |
Sharpe Ratio | -5.04 |
Sortino | -25.73 |
Treynor | 2.82 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -16.8 |