METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX)

Basic Info 4.1 0(0.0%)

METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I started on 08/27/2004
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I is classified as asset class ULTRASHORT BOND
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I expense ratio is 0.34%
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I rating is
(76%)

METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) Dividend Info

METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) dividend growth in the last 12 months is 57.30%

The trailing 12-month yield of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I is 4.45%. its dividend history:

DateDividend
04/30/2024 0.0147
03/28/2024 0.0156
02/29/2024 0.0156
01/31/2024 0.0158
12/29/2023 0.0155
11/30/2023 0.0151
10/31/2023 0.0168
09/29/2023 0.0158
08/31/2023 0.0153
07/31/2023 0.0146
06/30/2023 0.0143
05/31/2023 0.014
04/28/2023 0.0137
03/31/2023 0.0128
02/28/2023 0.0112
01/31/2023 0.0117
12/30/2022 0.0123
11/30/2022 0.0101
10/31/2022 0.0097
09/30/2022 0.0084
08/31/2022 0.008
07/29/2022 0.0076
06/30/2022 0.0063
05/31/2022 0.0046
04/29/2022 0.0034
03/31/2022 0.0036
02/28/2022 0.002
01/31/2022 0.0024
12/31/2021 0.0027
11/30/2021 0.0019
10/29/2021 0.0019
09/30/2021 0.0014
08/31/2021 0.0027
07/30/2021 0.0023
06/30/2021 0.0025
05/28/2021 0.003
04/30/2021 0.0023
03/31/2021 0.0022
02/26/2021 0.002
01/29/2021 0.002
12/31/2020 0.0019
11/30/2020 0.0017
10/30/2020 0.0016
09/30/2020 0.0023
08/31/2020 0.0023
07/31/2020 0.0026
06/30/2020 0.0032
05/29/2020 0.0036
04/30/2020 0.0046
03/31/2020 0.006
02/28/2020 0.007
01/31/2020 0.0102
12/31/2019 0.0086
11/29/2019 0.0096
10/31/2019 0.0092
09/30/2019 0.0104
08/30/2019 0.0111
07/31/2019 0.0103
06/28/2019 0.0112
05/31/2019 0.0104
04/30/2019 0.0111
03/29/2019 0.0102
02/28/2019 0.0091
01/31/2019 0.009
12/31/2018 0.0087
11/30/2018 0.0083
10/31/2018 0.0085
09/28/2018 0.0078
08/31/2018 0.0076
07/31/2018 0.007
06/29/2018 0.007
05/31/2018 0.0069
04/30/2018 0.006
03/29/2018 0.006
02/28/2018 0.005
01/31/2018 0.005
12/29/2017 0.005
11/30/2017 0.004
10/31/2017 0.004
09/29/2017 0.004
08/31/2017 0.0045
07/31/2017 0.0046
06/30/2017 0.0042
05/31/2017 0.0043
04/28/2017 0.0043
03/31/2017 0.004
02/28/2017 0.004
01/31/2017 0.005
12/30/2016 0.005
12/12/2016 0.007
10/31/2016 0.005
09/30/2016 0.004
08/31/2016 0.004
07/29/2016 0.004
06/30/2016 0.004
05/31/2016 0.004
04/29/2016 0.003
03/31/2016 0.003
02/29/2016 0.003
01/29/2016 0.003
12/31/2015 0.004
11/30/2015 0.002
10/30/2015 0.002
08/31/2015 0.002
07/31/2015 0.002
06/30/2015 0.003
05/29/2015 0.004
04/30/2015 0.003
03/31/2015 0.003
02/27/2015 0.003
01/30/2015 0.003
12/31/2014 0.002
11/28/2014 0.003
10/31/2014 0.003
09/30/2014 0.003
08/29/2014 0.003
07/31/2014 0.003
06/30/2014 0.003
05/30/2014 0.004
04/30/2014 0.003
03/31/2014 0.003
02/28/2014 0.003
01/31/2014 0.003
12/31/2013 0.003
11/29/2013 0.003
10/31/2013 0.004
09/30/2013 0.004
08/30/2013 0.004
07/31/2013 0.005
06/28/2013 0.004
05/31/2013 0.005
04/30/2013 0.007
03/28/2013 0.005
02/28/2013 0.004
01/31/2013 0.004
12/31/2012 0.006
11/30/2012 0.006
10/31/2012 0.008
09/28/2012 0.006
08/31/2012 0.007
07/31/2012 0.007
06/29/2012 0.008
05/31/2012 0.007
04/30/2012 0.006
03/30/2012 0.007
02/29/2012 0.006
01/31/2012 0.008
12/30/2011 0.007
11/30/2011 0.006
10/31/2011 0.008
09/30/2011 0.008
08/31/2011 0.008
07/29/2011 0.008
06/30/2011 0.007
05/31/2011 0.009
04/29/2011 0.009
03/31/2011 0.009
02/28/2011 0.007
01/31/2011 0.009
12/31/2010 0.01
11/30/2010 0.01
10/29/2010 0.011
09/30/2010 0.014
08/31/2010 0.012
07/30/2010 0.01
06/30/2010 0.012
05/28/2010 0.01
03/31/2010 0.011
02/26/2010 0.007
01/29/2010 0.013
12/31/2009 0.016
11/30/2009 0.016
10/30/2009 0.018
09/30/2009 0.017
08/31/2009 0.019
07/31/2009 0.022
06/30/2009 0.022
05/29/2009 0.023
04/30/2009 0.025
03/31/2009 0.027
02/27/2009 0.019
01/30/2009 0.019
12/31/2008 0.022
11/28/2008 0.024
10/31/2008 0.025
09/30/2008 0.024
08/29/2008 0.023
07/31/2008 0.024
06/30/2008 0.021
05/30/2008 0.021
04/30/2008 0.021
03/31/2008 0.022
02/29/2008 0.021
01/31/2008 0.024
12/31/2007 0.023
11/30/2007 0.023
10/31/2007 0.024
09/28/2007 0.023
08/31/2007 0.024
07/31/2007 0.023
06/29/2007 0.022
05/31/2007 0.022
04/30/2007 0.021
03/30/2007 0.023
02/28/2007 0.022
01/31/2007 0.022
12/29/2006 0.021
11/30/2006 0.021
10/31/2006 0.021
09/29/2006 0.021
08/31/2006 0.021
07/31/2006 0.021
06/30/2006 0.02
05/31/2006 0.001
04/28/2006 0.02
03/31/2006 0.02
02/28/2006 0.018
01/31/2006 0.019
12/30/2005 0.019
12/14/2005 0.001
11/30/2005 0.018
10/31/2005 0.001
09/30/2005 0.017
08/31/2005 0.017
07/29/2005 0.016
06/30/2005 0.016
05/31/2005 0.016
04/29/2005 0.017
03/31/2005 0.016
02/28/2005 0.016
01/31/2005 0.014
12/31/2004 0.014
11/30/2004 0.014
10/29/2004 0.013

Dividend Growth History for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1708 4.19% 117.86% -
2022 $0.0784 1.84% 191.45% 117.86%
2021 $0.0269 0.63% -42.77% 151.98%
2020 $0.047 1.10% -60.90% 53.74%
2019 $0.1202 2.82% 43.44% 9.18%
2018 $0.0838 1.96% 61.46% 15.31%
2017 $0.0519 1.22% 5.92% 21.96%
2016 $0.049 1.14% 58.06% 19.53%
2015 $0.031 0.72% -13.89% 23.78%
2014 $0.036 0.84% -30.77% 18.89%
2013 $0.052 1.21% -36.59% 12.63%
2012 $0.082 1.98% -13.68% 6.90%
2011 $0.095 2.25% -20.83% 5.01%
2010 $0.12 3.05% -50.62% 2.75%
2009 $0.243 6.57% -10.66% -2.49%
2008 $0.272 5.45% 0.00% -3.05%
2007 $0.272 5.31% 21.43% -2.87%
2006 $0.224 4.39% 21.74% -1.58%
2005 $0.184 3.59% 348.78% -0.41%
2004 $0.041 0.80% - 7.80%

Dividend Growth Chart for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX)

METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) Historical Returns And Risk Info

From 08/24/2004 to 05/16/2024, the compound annualized total return (dividend reinvested) of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 1.66%. Its cumulative total return (dividend reinvested) is 38.305%.

From 08/24/2004 to 05/16/2024, the Maximum Drawdown of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 25.1%.

From 08/24/2004 to 05/16/2024, the Sharpe Ratio of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 0.25.

From 08/24/2004 to 05/16/2024, the Annualized Standard Deviation of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 2.3%.

From 08/24/2004 to 05/16/2024, the Beta of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 0.38.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) -0.2 0.8 3.8 1.8 1.7 1.4 3.2 1.6 5.3 -0.8 0.3 1.3 2.9 1.7 1.2 0.9 0.3 0.8 1.2 5.9 0.3 10.3 13.7 -21.1 2.8 4.9 3.1 0.6
Sharpe Ratio NA -0.5 0.01 -0.21 0.06 0.21 NA 0.25 0.37 -0.81 0.35 0.92 1.06 0.36 0.49 1.19 0.37 1.06 1.1 3.96 0.18 3.98 2.96 -4.19 -0.08 0.89 0.61 0.36
Draw Down(%) NA 0.7 1.2 3.0 3.0 3.0 NA 25.1 1.2 3.0 0.2 1.6 0.3 0.2 0.2 0.2 0.3 0.2 0.6 0.5 1.9 1.9 5.3 23.1 1.4 0.4 0.4 0.2
Standard Deviation(%) NA 3.0 2.9 2.5 2.1 1.7 NA 2.3 2.9 2.7 0.9 1.2 1.4 1.2 1.2 0.6 0.6 0.8 1.1 1.5 1.8 2.6 4.6 5.2 2.2 1.8 1.4 1.3
Treynor Ratio NA -0.02 0.0 -0.01 0.0 0.01 NA 0.02 0.02 -0.03 0.01 0.16 0.04 0.01 0.02 0.07 0.03 0.05 0.2 0.38 0.04 0.63 1.04 -1.27 0.0 0.03 0.02 0.02
Alpha NA 0.01 0.01 0.01 0.0 0.0 NA 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.02 0.0 0.04 0.05 -0.1 -0.01 0.01 0.0 0.0
Beta NA 0.89 0.83 0.66 0.59 0.51 NA 0.38 0.65 0.64 0.25 0.07 0.37 0.45 0.36 0.1 0.08 0.15 0.06 0.15 0.09 0.16 0.13 0.17 0.4 0.55 0.38 0.2
RSquare NA 0.65 0.66 0.55 0.45 0.36 NA 0.1 0.64 0.46 0.08 0.01 0.23 0.21 0.1 0.05 0.04 0.05 0.0 0.01 0.0 0.01 0.0 0.01 0.19 0.34 0.19 0.1
Yield(%) N/A 1.7 N/A N/A N/A N/A N/A N/A 4.2 1.6 0.0 0.7 2.8 2.3 0.0 0.2 0.0 0.0 0.2 2.9 2.8 2.8 6.8 4.8 4.7 4.3 4.1 0.6
Dividend Growth(%) N/A -58.8 N/A N/A N/A N/A N/A N/A 142.9 N/A -100.0 -75.0 20.0 N/A -100.0 N/A N/A -100.0 -91.7 0.0 9.1 -56.0 4.2 0.0 9.1 4.8 600.0 N/A

Return Calculator for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX)

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METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) Historical Return Chart

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METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) 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 08/24/2004 to 05/16/2024, the worst annualized return of 3-year rolling returns for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is -6.11%.
From 08/24/2004 to 05/16/2024, the worst annualized return of 5-year rolling returns for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 0.72%.
From 08/24/2004 to 05/16/2024, the worst annualized return of 10-year rolling returns for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is 1%.
From 08/24/2004 to 05/16/2024, the worst annualized return of 20-year rolling returns for METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MWUIX) is NA.

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