MWIIX
Metropolitan West Intermediate Bond-I
$9.16
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 948.5M |
52 Week High | 9.442 |
52 Week Low | 8.784 |
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Key Data
Symbol | MWIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.16 |
Price Yesterday | 9.18 |
Market Cap | 948.50 |
YTD Return | -2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.78 |
Market Cap | 948.50M |
Shares Outstanding | 103.55M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | -42.32% |
---|---|
Five Days | -15.21% |
One Months | -12.36% |
Three Months | -6.30% |
Six Months | 8.58% |
Nine Months | 1.13% |
One Year | 0.36% |
Three Years | -2.35% |
Five Years | 0.77% |
Ten Years | 1.25% |
YTD | -7.97% |
Since Inception | 3.94% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.33% |
One Month | -1.14% |
Three Months | -1.61% |
Six Months | 4.16% |
Nine Months | 0.85% |
One Year | 0.36% |
Three Years | -6.87% |
Five Years | 3.91% |
Ten Years | 13.24% |
YTD | -2.44% |
Since Inception | 131.72% |
Yearly Returns
2024 | -2.44% |
---|---|
2023 | 5.53% |
2022 | -9.30% |
2021 | -1.17% |
2020 | 7.61% |
2019 | 6.77% |
2018 | 0.86% |
2017 | 2.09% |
2016 | 1.81% |
2015 | -0.15% |
Risk against SP-DA
Alpha | -8.75% |
---|---|
Beta | 0.22 |
Correlation | 47.57% |
Downside Deviation | 0.99% |
Coefficient of determination | 22.63% |
Standard Deviation | 1.56% |
Sharpe Ratio | -4.11 |
Sortino | -22.42 |
Treynor | -23.04 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -9.03 |