MWTSX: METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS (MUTUAL FUND)
Basic Info 8.43 0.05(0.60%) June 04
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 08/02/2011 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.58% |
| Expenses | 0.52% |
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Performance Analytics (As of 06/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 2.5 | 5.1 | 1.3 | -0.8 | 1.5 | 2.3 | 1.2 | 6.1 | -14.7 | -1.1 | 9.2 | 9.2 | 0.3 | 3.5 | 2.3 | 0.1 | 6.1 | 0.5 | 11.6 | -2.6 |
| Sharpe Ratio | NA | 0.27 | 0.31 | -0.28 | -0.45 | 0.03 | 0.26 | -0.38 | 0.3 | -1.95 | -0.33 | 1.78 | 2.21 | -0.36 | 1.05 | 0.71 | 0.03 | 2.6 | 0.17 | 4.98 | -1.74 |
| Draw Down(%) | NA | 3.0 | 5.7 | 11.1 | 19.8 | 19.8 | 19.8 | 5.3 | 8.6 | 18.8 | 3.3 | 7.9 | 2.1 | 2.8 | 1.3 | 4.1 | 2.5 | 1.0 | 4.6 | 0.8 | 3.4 |
| Standard Deviation(%) | NA | 6.2 | 6.1 | 7.7 | 6.5 | 5.3 | 4.7 | 6.6 | 8.3 | 8.3 | 3.4 | 5.0 | 3.5 | 3.0 | 2.7 | 2.9 | 3.4 | 2.3 | 3.1 | 2.3 | 3.5 |
| Treynor Ratio | NA | 0.02 | 0.02 | -0.02 | -0.03 | 0.0 | 0.01 | -0.02 | 0.02 | -0.17 | -0.01 | 0.13 | 0.08 | -0.01 | 0.03 | 0.03 | 0.0 | 0.09 | 0.01 | 0.18 | -0.12 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 |
| Beta | NA | 1.01 | 1.07 | 1.03 | 0.96 | 0.93 | 0.88 | 1.14 | 1.04 | 0.95 | 0.75 | 0.67 | 0.98 | 0.98 | 0.87 | 0.68 | 0.74 | 0.68 | 0.75 | 0.64 | 0.5 |
| RSquared | NA | 0.91 | 0.92 | 0.93 | 0.88 | 0.85 | 0.83 | 0.92 | 0.93 | 0.95 | 0.8 | 0.58 | 0.85 | 0.73 | 0.79 | 0.73 | 0.84 | 0.77 | 0.84 | 0.73 | 0.65 |
| Yield(%) | N/A | 1.2 | 4.2 | 3.8 | 3.5 | 3.3 | N/A | 4.6 | 4.2 | 2.5 | 1.4 | 7.1 | 3.9 | 2.7 | 2.3 | 3.2 | 2.8 | 2.7 | 3.7 | 6.5 | 0.0 |
| Dividend Growth(%) | N/A | -74.5 | -5.4 | -15.0 | 24.9 | N/A | N/A | 10.0 | 40.6 | 76.6 | -80.3 | 91.4 | 40.1 | 22.9 | -30.1 | 8.9 | 9.7 | -29.0 | -40.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2011
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