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MWTIX: METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I (MUTUAL FUND)


Basic Info     9.04 0.02(0.22%) March 27

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Asset Class:Intermediate-Term Bond
MyPlanIQ Rating: (89%)
Start Date:04/24/2000
Last Dividend Date:02/29/2024
12-Mo. Yield 4.30%
Expenses 0.52%
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Performance Analytics (As of 03/25/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/24/2000
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.6 -0.9 2.2 -3.1 0.6 1.7 4.2 4.0 3.3 6.0 -14.7 -1.2 9.1 10.0 0.2 3.4 2.5 0.3 6.0 0.5 11.5 5.5 11.2 17.3 -1.3 6.5 6.8 2.8 3.7 6.7 -8.4 0.4 0.8
Sharpe Ratio NA -1.25 -0.33 -0.72 -0.14 0.13 NA NA 0.48 0.21 -1.98 -0.36 1.74 2.35 -0.38 1.06 0.81 0.08 2.61 0.15 5.01 1.66 2.96 3.43 -0.31 0.86 1.03 0.22 0.69 1.57 -1.59 -0.42 -0.84
Draw Down(%) NA 3.2 8.7 19.9 19.9 19.9 NA NA 19.9 8.7 18.8 3.3 7.9 2.1 2.9 1.3 3.8 2.5 1.0 4.6 0.9 1.5 2.9 4.0 9.0 2.4 1.5 2.7 5.3 4.3 12.9 5.6 2.7
Standard Deviation(%) NA 7.0 7.9 7.2 6.3 4.9 NA NA 4.5 8.4 8.2 3.4 5.1 3.7 3.0 2.7 2.8 3.4 2.3 3.2 2.3 3.3 3.8 5.0 7.0 4.0 3.4 2.9 4.0 3.8 6.0 4.7 3.6
Treynor Ratio NA -0.08 -0.02 -0.05 -0.01 0.01 NA NA 0.03 0.02 -0.17 -0.01 0.11 0.09 -0.01 0.03 0.03 0.0 0.09 0.01 0.18 0.09 0.17 0.28 -0.03 0.04 0.04 0.01 0.04 0.11 -0.18 -0.03 -0.06
Alpha NA -0.01 -0.01 -0.01 0.0 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 0.01 0.02 0.0 0.02 0.02 0.01 0.0 0.01 0.0 0.0 0.01 -0.06 -0.02 -0.03
Beta NA 1.15 1.07 0.99 0.96 0.92 NA NA 0.75 1.06 0.93 0.84 0.83 1.0 0.98 0.85 0.65 0.74 0.68 0.78 0.64 0.61 0.66 0.61 0.64 0.82 0.82 0.66 0.71 0.53 0.53 0.63 0.53
RSquared NA 0.92 0.93 0.93 0.89 0.86 NA NA 0.71 0.94 0.95 0.88 0.71 0.81 0.75 0.8 0.72 0.85 0.79 0.85 0.73 0.8 0.83 0.71 0.51 0.89 0.75 0.75 0.71 0.53 0.23 0.7 0.47

*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2000

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