MWHIX
Metropolitan West High Yield Bond-I
$9.13
0.03 (0.33%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 465.1M |
52 Week High | 9.28 |
52 Week Low | 8.424 |
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Key Data
Symbol | MWHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.13 |
Price Yesterday | 9.1 |
Market Cap | 465.10 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.42 |
Market Cap | 465.10M |
Shares Outstanding | 50.94M |
Income Dividend Yield | 6.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.79% |
Returns Annualized
One Day | 129.39% |
---|---|
Five Days | 24.80% |
One Months | -11.58% |
Three Months | 1.64% |
Six Months | 16.88% |
Nine Months | 7.60% |
One Year | 7.27% |
Three Years | 0.40% |
Five Years | 3.72% |
Ten Years | 3.47% |
YTD | -0.78% |
Since Inception | 6.53% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.44% |
One Month | -1.02% |
Three Months | 0.41% |
Six Months | 8.03% |
Nine Months | 5.67% |
One Year | 7.26% |
Three Years | 1.21% |
Five Years | 20.02% |
Ten Years | 40.61% |
YTD | -0.24% |
Since Inception | 276.96% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 11.01% |
2022 | -11.28% |
2021 | 3.61% |
2020 | 11.72% |
2019 | 12.55% |
2018 | -0.94% |
2017 | 6.34% |
2016 | 8.18% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.28 |
Correlation | 76.63% |
Downside Deviation | 1.13% |
Coefficient of determination | 58.72% |
Standard Deviation | 1.27% |
Sharpe Ratio | -3.96 |
Sortino | -15.36 |
Treynor | 6.68 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -17.84 |