MWLDX
Metropolitan West Low Duration Bond-M
$8.19
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 1240.646M |
52 Week High | 8.283 |
52 Week Low | 7.863 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MWLDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.19 |
Price Yesterday | 8.18 |
Market Cap | 1,240.65 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0019 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.28 |
---|---|
52 Week Low | 7.86 |
Market Cap | 1,240.65M |
Shares Outstanding | 151.48M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 36.09% |
---|---|
Five Days | -11.58% |
One Months | -5.30% |
Three Months | -0.68% |
Six Months | 8.29% |
Nine Months | 4.06% |
One Year | 3.19% |
Three Years | -0.18% |
Five Years | 1.10% |
Ten Years | 1.13% |
YTD | -1.76% |
Since Inception | 3.10% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.24% |
One Month | -0.47% |
Three Months | -0.17% |
Six Months | 4.03% |
Nine Months | 3.04% |
One Year | 3.19% |
Three Years | -0.53% |
Five Years | 5.60% |
Ten Years | 11.89% |
YTD | -0.53% |
Since Inception | 127.94% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 5.56% |
2022 | -5.20% |
2021 | -0.13% |
2020 | 3.27% |
2019 | 4.23% |
2018 | 1.19% |
2017 | 1.14% |
2016 | 1.22% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.2 |
Correlation | 68.17% |
Downside Deviation | 0.51% |
Coefficient of determination | 46.48% |
Standard Deviation | 0.99% |
Sharpe Ratio | -5.31 |
Sortino | -35.58 |
Treynor | -11.01 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -18.66 |