MWHYX
Metropolitan West High Yield Bond-M
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 464.59M |
52 Week High | 9.28 |
52 Week Low | 8.444 |
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Key Data
Symbol | MWHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.13 |
Price Yesterday | 9.13 |
Market Cap | 464.59 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.44 |
Market Cap | 464.59M |
Shares Outstanding | 50.89M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.06% |
One Months | -12.40% |
Three Months | 0.97% |
Six Months | 15.80% |
Nine Months | 7.17% |
One Year | 6.89% |
Three Years | 0.15% |
Five Years | 3.42% |
Ten Years | 3.22% |
YTD | -1.28% |
Since Inception | 7.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.33% |
One Month | -1.15% |
Three Months | 0.24% |
Six Months | 7.54% |
Nine Months | 5.35% |
One Year | 6.88% |
Three Years | 0.45% |
Five Years | 18.29% |
Ten Years | 37.17% |
YTD | -0.40% |
Since Inception | 338.10% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 10.73% |
2022 | -11.41% |
2021 | 3.36% |
2020 | 11.44% |
2019 | 12.28% |
2018 | -1.28% |
2017 | 6.18% |
2016 | 7.92% |
2015 | -2.19% |
Risk against SP-DA
Alpha | -4.16% |
---|---|
Beta | 0.3 |
Correlation | 80.52% |
Downside Deviation | 1.12% |
Coefficient of determination | 64.83% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.04 |
Sortino | -15.83 |
Treynor | 5.11 |
Ulcer Index | 1 |
Ulcer Performance Index | -17.65 |