METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX)

Basic Info 8.86 0.01(0.11%)
May 06

METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M started on 04/17/1998
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M is classified as asset class Intermediate-Term Bond
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M expense ratio is 0.52%
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M rating is
(89%)

METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) Dividend Info

METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) dividend growth in the last 12 months is 23.99%

The trailing 12-month yield of METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M is 4.15%. its dividend history:

DateDividend
04/30/2024 0.031
03/28/2024 0.027
02/29/2024 0.028
01/31/2024 0.032
12/29/2023 0.033
11/30/2023 0.033
10/31/2023 0.031
09/29/2023 0.028
08/31/2023 0.033
07/31/2023 0.031
06/30/2023 0.03
05/31/2023 0.03
04/28/2023 0.029
03/31/2023 0.027
02/28/2023 0.026
01/31/2023 0.025
12/30/2022 0.033
11/30/2022 0.022
10/31/2022 0.025
09/30/2022 0.031
08/31/2022 0.021
07/29/2022 0.021
06/30/2022 0.019
05/31/2022 0.017
04/29/2022 0.015
03/31/2022 0.014
02/28/2022 0.012
01/31/2022 0.012
12/31/2021 0.012
12/07/2021 0.003
11/30/2021 0.009
10/29/2021 0.011
09/30/2021 0.009
08/31/2021 0.01
07/30/2021 0.009
06/30/2021 0.009
05/28/2021 0.01
04/30/2021 0.009
03/31/2021 0.01
02/26/2021 0.008
01/29/2021 0.01
12/31/2020 0.01
12/08/2020 0.538
11/30/2020 0.011
10/30/2020 0.011
09/30/2020 0.012
08/31/2020 0.013
07/31/2020 0.013
06/30/2020 0.014
05/29/2020 0.015
04/30/2020 0.017
03/31/2020 0.021
02/28/2020 0.018
01/31/2020 0.019
12/31/2019 0.021
12/10/2019 0.093
11/29/2019 0.02
10/31/2019 0.021
09/30/2019 0.021
08/30/2019 0.022
07/31/2019 0.023
06/28/2019 0.024
05/31/2019 0.025
04/30/2019 0.024
03/29/2019 0.026
02/28/2019 0.023
01/31/2019 0.025
12/31/2018 0.025
11/30/2018 0.024
10/31/2018 0.022
09/28/2018 0.023
08/31/2018 0.023
07/31/2018 0.023
06/29/2018 0.022
05/31/2018 0.022
04/30/2018 0.021
03/29/2018 0.021
02/28/2018 0.017
01/31/2018 0.018
12/29/2017 0.018
11/30/2017 0.018
10/31/2017 0.018
09/29/2017 0.016
08/31/2017 0.017
07/31/2017 0.017
06/30/2017 0.016
05/31/2017 0.018
04/28/2017 0.017
03/31/2017 0.02
02/28/2017 0.015
01/31/2017 0.015
12/30/2016 0.015
12/12/2016 0.151
11/30/2016 0.013
10/31/2016 0.014
09/30/2016 0.013
08/31/2016 0.015
07/29/2016 0.018
06/30/2016 0.016
05/31/2016 0.017
04/29/2016 0.015
03/31/2016 0.018
02/29/2016 0.012
01/29/2016 0.013
12/31/2015 0.016
12/14/2015 0.118
11/30/2015 0.014
10/30/2015 0.013
09/30/2015 0.013
08/31/2015 0.015
07/31/2015 0.016
06/30/2015 0.015
05/29/2015 0.018
04/30/2015 0.013
03/31/2015 0.012
02/27/2015 0.012
01/30/2015 0.012
12/31/2014 0.015
12/12/2014 0.027
11/28/2014 0.015
10/31/2014 0.015
09/30/2014 0.018
08/29/2014 0.018
07/31/2014 0.021
06/30/2014 0.02
05/30/2014 0.022
04/30/2014 0.022
03/31/2014 0.021
02/28/2014 0.019
01/31/2014 0.016
12/31/2013 0.014
12/13/2013 0.065
11/29/2013 0.022
10/31/2013 0.025
09/30/2013 0.027
08/30/2013 0.028
07/31/2013 0.028
06/28/2013 0.023
05/31/2013 0.028
04/30/2013 0.035
03/28/2013 0.026
02/28/2013 0.026
01/31/2013 0.025
12/31/2012 0.03
12/14/2012 0.22
11/30/2012 0.03
10/31/2012 0.034
09/28/2012 0.032
08/31/2012 0.035
07/31/2012 0.036
06/29/2012 0.037
05/31/2012 0.034
04/30/2012 0.037
03/30/2012 0.039
02/29/2012 0.034
01/31/2012 0.037
12/30/2011 0.036
12/12/2011 0.083
11/30/2011 0.037
10/31/2011 0.039
09/30/2011 0.038
08/31/2011 0.041
07/29/2011 0.041
06/30/2011 0.035
05/31/2011 0.039
04/29/2011 0.037
03/31/2011 0.04
02/28/2011 0.034
01/31/2011 0.04
12/31/2010 0.037
12/13/2010 0.169
11/30/2010 0.038
10/29/2010 0.037
09/30/2010 0.04
08/31/2010 0.038
07/30/2010 0.037
06/30/2010 0.044
05/28/2010 0.04
03/31/2010 0.042
02/26/2010 0.035
01/29/2010 0.046
12/31/2009 0.045
11/30/2009 0.046
10/30/2009 0.047
09/30/2009 0.047
08/31/2009 0.054
07/31/2009 0.051
06/30/2009 0.049
05/29/2009 0.049
04/30/2009 0.054
03/31/2009 0.058
02/27/2009 0.051
01/30/2009 0.044
12/31/2008 0.045
12/12/2008 0.168
11/28/2008 0.045
10/31/2008 0.043
09/30/2008 0.043
08/29/2008 0.046
07/31/2008 0.044
06/30/2008 0.043
05/30/2008 0.044
04/30/2008 0.041
03/31/2008 0.041
02/29/2008 0.037
01/31/2008 0.041
12/31/2007 0.042
11/30/2007 0.04
10/31/2007 0.041
09/28/2007 0.041
08/31/2007 0.041
07/31/2007 0.042
06/29/2007 0.043
05/31/2007 0.041
04/30/2007 0.04
03/30/2007 0.04
02/28/2007 0.033
01/31/2007 0.038
12/29/2006 0.04
11/30/2006 0.046
10/31/2006 0.041
09/29/2006 0.04
08/31/2006 0.041
07/31/2006 0.04
06/30/2006 0.039
05/31/2006 0.041
04/28/2006 0.042
03/31/2006 0.042
02/28/2006 0.034
01/31/2006 0.041
12/30/2005 0.045
11/30/2005 0.047
10/31/2005 0.049
09/30/2005 0.044
08/31/2005 0.044
07/29/2005 0.049
06/30/2005 0.049
05/31/2005 0.05
04/29/2005 0.047
03/31/2005 0.04
02/28/2005 0.035
01/31/2005 0.049
12/31/2004 0.05
11/30/2004 0.045
10/29/2004 0.052
09/30/2004 0.051
08/31/2004 0.051
07/30/2004 0.058
06/30/2004 0.047
05/28/2004 0.055
04/30/2004 0.049
03/31/2004 0.048
02/27/2004 0.044
01/30/2004 0.046
12/31/2003 0.046
11/28/2003 0.048
10/31/2003 0.052
09/30/2003 0.051
08/29/2003 0.051
07/31/2003 0.047
06/30/2003 0.05
05/30/2003 0.054
04/30/2003 0.055
03/31/2003 0.062
02/28/2003 0.043
01/31/2003 0.043
12/31/2002 0.059
12/13/2002 0.02
11/29/2002 0.056
10/31/2002 0.053
09/30/2002 0.038
08/30/2002 0.059
07/31/2002 0.068
06/28/2002 0.064
05/31/2002 0.069
04/30/2002 0.063
12/31/2001 0.058
12/14/2001 0.104
11/30/2001 0.055
10/31/2001 0.06
05/31/2001 0.02
04/30/2001 0.062
03/30/2001 0.067
02/28/2001 0.07
12/29/2000 0.008
11/30/2000 0.083
10/31/2000 0.003
09/29/2000 0.083
08/31/2000 0.081
07/31/2000 0.083
06/30/2000 0.079
05/31/2000 0.084
04/28/2000 0.063
03/31/2000 0.069
02/29/2000 0.063
01/31/2000 0.061
12/31/1999 0.066
11/30/1999 0.066
10/29/1999 0.065
09/30/1999 0.065
08/31/1999 0.064
07/30/1999 0.065
06/30/1999 0.063
05/28/1999 0.063
04/30/1999 0.059
03/31/1999 0.063
02/26/1999 0.061
01/29/1999 0.062
12/31/1998 0.065
11/30/1998 0.066
10/30/1998 0.06
09/30/1998 0.055
08/31/1998 0.057
07/31/1998 0.055
06/30/1998 0.055
05/29/1998 0.058
04/30/1998 0.057

Dividend Growth History for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.356 3.92% 47.11% -
2022 $0.242 2.23% 103.36% 47.11%
2021 $0.119 1.06% -83.29% 72.96%
2020 $0.712 6.50% 93.48% -20.63%
2019 $0.368 3.54% 41.00% -0.83%
2018 $0.261 2.45% 27.32% 6.40%
2017 $0.205 1.95% -37.88% 9.64%
2016 $0.33 3.10% 14.98% 1.09%
2015 $0.287 2.63% 15.26% 2.73%
2014 $0.249 2.36% -33.06% 4.05%
2013 $0.372 3.42% -41.42% -0.44%
2012 $0.635 6.13% 17.59% -5.12%
2011 $0.54 5.20% -10.45% -3.41%
2010 $0.603 6.08% 1.34% -3.97%
2009 $0.595 6.63% -12.63% -3.60%
2008 $0.681 6.87% 41.29% -4.23%
2007 $0.482 4.94% -1.03% -1.88%
2006 $0.487 5.08% -11.13% -1.83%
2005 $0.548 5.57% -8.05% -2.37%
2004 $0.596 6.02% -1.00% -2.68%
2003 $0.602 6.49% 9.65% -2.59%
2002 $0.549 5.44% 10.69% -2.04%
2001 $0.496 4.87% -34.74% -1.50%
2000 $0.76 7.61% -0.26% -3.24%
1999 $0.762 7.15% 44.32% -3.12%
1998 $0.528 5.01% - -1.56%

Dividend Growth Chart for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX)

METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) Historical Returns And Risk Info

From 04/17/1998 to 05/06/2024, the compound annualized total return (dividend reinvested) of METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 4.198%. Its cumulative total return (dividend reinvested) is 191.742%.

From 04/17/1998 to 05/06/2024, the Maximum Drawdown of METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 20.1%.

From 04/17/1998 to 05/06/2024, the Sharpe Ratio of METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 0.62.

From 04/17/1998 to 05/06/2024, the Annualized Standard Deviation of METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 4.6%.

From 04/17/1998 to 05/06/2024, the Beta of METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 0.77.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/17/1998		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) 1.6 -2.5 -1.3 -4.0 -0.1 1.1 3.7 3.9 4.2 5.8 -14.9 -1.3 8.8 8.9 -0.0 3.1 2.3 -0.0 5.8 0.2 11.5 5.2 11.1 17.1 -1.4 6.3 7.0 3.1 5.2 13.6 -2.8 5.4 8.6 1.6 6.2
Sharpe Ratio NA -1.56 -0.66 -0.86 -0.26 0.0 NA NA 0.62 0.18 -1.98 -0.41 1.7 2.16 -0.46 0.92 0.75 -0.02 2.46 0.06 4.88 1.61 2.87 3.38 -0.36 0.83 1.11 0.33 1.06 3.08 -0.61 0.65 0.97 -0.35 1.13
Draw Down(%) NA 4.7 8.6 20.1 20.1 20.1 NA NA 20.1 8.8 19.0 3.2 7.8 2.1 2.8 1.5 3.9 2.5 1.0 4.6 0.9 1.5 2.9 4.0 9.2 2.4 1.4 2.2 4.4 3.4 10.4 4.1 3.2 3.0 2.7
Standard Deviation(%) NA 7.0 7.7 7.3 6.3 4.9 NA NA 4.6 8.3 8.2 3.3 5.0 3.5 2.9 2.7 2.9 3.4 2.4 3.1 2.4 3.2 3.8 5.1 6.5 4.0 3.4 2.9 4.0 4.2 6.4 4.8 4.6 4.6 5.0
Treynor Ratio NA -0.1 -0.05 -0.06 -0.02 0.0 NA NA 0.04 0.01 -0.17 -0.02 0.11 0.08 -0.01 0.03 0.03 0.0 0.08 0.0 0.18 0.09 0.16 0.28 -0.04 0.04 0.05 0.01 0.06 0.19 -0.06 0.04 0.05 -0.02 0.09
Alpha NA -0.01 -0.01 -0.01 -0.01 0.0 NA NA 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.02 0.0 0.01 0.02 0.01 0.0 0.01 0.0 0.01 0.03 -0.04 -0.01 0.0 0.01 0.01
Beta NA 1.13 1.06 0.99 0.96 0.92 NA NA 0.77 1.05 0.94 0.81 0.81 0.97 0.95 0.87 0.66 0.74 0.71 0.77 0.65 0.59 0.68 0.62 0.62 0.8 0.82 0.68 0.73 0.67 0.64 0.7 0.83 0.84 0.65
RSquare NA 0.94 0.94 0.93 0.89 0.87 NA NA 0.73 0.93 0.94 0.86 0.7 0.85 0.75 0.82 0.71 0.85 0.82 0.87 0.72 0.81 0.84 0.71 0.55 0.86 0.77 0.76 0.74 0.68 0.28 0.81 0.75 0.84 0.54
Yield(%) N/A 1.3 4.0 2.4 3.4 2.9 4.3 4.4 N/A 4.0 2.2 1.1 6.4 3.3 2.3 2.3 3.2 2.7 2.6 3.4 6.2 5.3 6.2 6.6 6.7 4.8 5.0 5.6 6.1 6.5 5.4 4.9 7.4 6.9 5.2
Dividend Growth(%) N/A -66.7 24.0 -38.7 34.3 -41.7 N/A N/A N/A 50.0 100.0 -82.9 105.9 41.7 0.0 -29.4 17.2 7.4 -27.0 -42.2 16.4 -11.3 5.1 -10.6 40.4 -2.1 -12.7 -8.3 0.0 9.1 10.0 -32.4 0.0 34.5 N/A

Return Calculator for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX)

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METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) Historical Return Chart

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METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/17/1998 to 05/06/2024, the worst annualized return of 3-year rolling returns for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is -6.63%.
From 04/17/1998 to 05/06/2024, the worst annualized return of 5-year rolling returns for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is -0.59%.
From 04/17/1998 to 05/06/2024, the worst annualized return of 10-year rolling returns for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 0.74%.
From 04/17/1998 to 05/06/2024, the worst annualized return of 20-year rolling returns for METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MWTRX) is 4.01%.

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