MWLIX
Metropolitan West Low Duration Bond-I
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 1242.161M |
52 Week High | 8.281 |
52 Week Low | 7.855 |
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Key Data
Symbol | MWLIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.2 |
Price Yesterday | 8.2 |
Market Cap | 1,242.16 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 8.28 |
---|---|
52 Week Low | 7.86 |
Market Cap | 1,242.16M |
Shares Outstanding | 151.48M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.11% |
One Months | -6.47% |
Three Months | -0.97% |
Six Months | 8.78% |
Nine Months | 4.79% |
One Year | 2.77% |
Three Years | 0.03% |
Five Years | 1.31% |
Ten Years | 1.36% |
YTD | -1.14% |
Since Inception | 2.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.24% |
One Month | -0.58% |
Three Months | -0.24% |
Six Months | 4.26% |
Nine Months | 3.59% |
One Year | 2.77% |
Three Years | 0.10% |
Five Years | 6.69% |
Ten Years | 14.40% |
YTD | -0.36% |
Since Inception | 96.03% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 5.78% |
2022 | -5.01% |
2021 | 0.07% |
2020 | 3.48% |
2019 | 4.44% |
2018 | 1.41% |
2017 | 1.33% |
2016 | 1.46% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -6.33% |
---|---|
Beta | 0.18 |
Correlation | 61.80% |
Downside Deviation | 0.52% |
Coefficient of determination | 38.20% |
Standard Deviation | 1.00% |
Sharpe Ratio | -6.72 |
Sortino | -44.32 |
Treynor | -14.39 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -24.4 |