MWTSX
Metropolitan West Total Return Bond-P
$8.20
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 48547.197M |
52 Week High | 8.574 |
52 Week Low | 7.699 |
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Key Data
Symbol | MWTSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.2 |
Price Yesterday | 8.19 |
Market Cap | 48,547.20 |
YTD Return | -3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.70 |
Market Cap | 48,547.20M |
Shares Outstanding | 5,920.39M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 36.05% |
---|---|
Five Days | -34.87% |
One Months | -22.36% |
Three Months | -8.46% |
Six Months | 13.57% |
Nine Months | -1.30% |
One Year | -0.75% |
Three Years | -4.19% |
Five Years | -0.02% |
Ten Years | 1.29% |
YTD | -12.34% |
Since Inception | 2.18% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.85% |
One Month | -2.18% |
Three Months | -2.18% |
Six Months | 6.51% |
Nine Months | -0.98% |
One Year | -0.75% |
Three Years | -12.04% |
Five Years | -0.09% |
Ten Years | 13.70% |
YTD | -3.89% |
Since Inception | 31.43% |
Yearly Returns
2024 | -3.89% |
---|---|
2023 | 6.07% |
2022 | -14.70% |
2021 | -1.11% |
2020 | 9.17% |
2019 | 9.23% |
2018 | 0.28% |
2017 | 3.46% |
2016 | 2.55% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -13.70% |
---|---|
Beta | 0.47 |
Correlation | 69.96% |
Downside Deviation | 1.70% |
Coefficient of determination | 48.94% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.8 |
Sortino | -13.05 |
Treynor | -13.03 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -6.33 |