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MWHIX: METROPOLITAN WEST HIGH YIELD BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.36 0(0.0%) July 01
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 04/10/2003 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 6.14% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/10/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 3.2 | 7.3 | 7.7 | 4.1 | 4.4 | 5.1 | 5.7 | 6.2 | 6.0 | 11.1 | -11.2 | 3.6 | 11.8 | 12.5 | -0.9 | 5.3 | 7.9 | -2.3 | 0.7 | 7.0 | 14.5 | 0.6 | 13.5 | 55.3 | -21.5 | 2.9 | 8.3 | 2.8 | 8.8 | 14.1 |
| Sharpe Ratio | NA | 0.92 | 1.41 | 0.92 | 0.47 | 0.65 | NA | NA | 1.03 | -0.18 | 1.39 | -1.76 | 1.65 | 1.34 | 4.59 | -0.85 | 2.41 | 2.06 | -0.64 | 0.2 | 2.27 | 3.89 | 0.09 | 3.35 | 7.33 | -2.13 | -0.01 | 1.96 | 0.21 | 2.05 | 6.17 |
| Draw Down(%) | NA | 2.8 | 2.8 | 7.8 | 14.9 | 14.9 | NA | NA | 29.1 | 2.0 | 4.1 | 14.9 | 2.0 | 14.3 | 0.8 | 3.0 | 1.2 | 3.2 | 5.8 | 6.4 | 4.9 | 3.0 | 12.3 | 4.5 | 6.7 | 28.3 | 4.4 | 2.1 | 4.2 | 5.1 | 3.6 |
| Standard Deviation(%) | NA | 3.5 | 3.1 | 4.6 | 4.6 | 4.6 | NA | NA | 4.9 | 3.2 | 4.9 | 7.2 | 2.2 | 8.5 | 2.4 | 2.6 | 1.9 | 3.7 | 3.5 | 3.3 | 3.1 | 3.7 | 6.2 | 4.0 | 7.5 | 10.5 | 3.8 | 2.6 | 3.0 | 3.8 | 3.1 |
| Treynor Ratio | NA | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | NA | NA | 0.06 | -0.01 | 0.09 | -0.14 | 0.05 | 0.16 | 0.2 | -0.04 | 0.09 | 0.12 | -0.03 | 0.01 | 0.08 | 0.15 | 0.01 | 0.18 | 0.53 | -0.22 | 0.0 | 0.06 | 0.01 | 0.09 | 0.39 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | 0.02 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 |
| Beta | NA | 0.81 | 0.81 | 0.83 | 0.86 | 0.75 | NA | NA | 0.84 | 0.83 | 0.81 | 0.91 | 0.72 | 0.71 | 0.57 | 0.62 | 0.51 | 0.67 | 0.79 | 0.87 | 0.86 | 1.0 | 1.05 | 0.75 | 1.05 | 1.0 | 0.81 | 0.82 | 0.8 | 0.86 | 0.49 |
| RSquared | NA | 0.83 | 0.76 | 0.85 | 0.85 | 0.79 | NA | NA | 0.73 | 0.71 | 0.85 | 0.91 | 0.6 | 0.77 | 0.62 | 0.75 | 0.58 | 0.8 | 0.79 | 0.83 | 0.81 | 0.71 | 0.82 | 0.69 | 0.74 | 0.72 | 0.75 | 0.68 | 0.66 | 0.51 | 0.3 |
| Yield(%) | N/A | 2.2 | 5.6 | 6.3 | 5.0 | 4.6 | 5.5 | 5.7 | N/A | 6.8 | 6.7 | 4.7 | 3.7 | 4.1 | 4.7 | 4.2 | 3.8 | 3.7 | 4.0 | 6.1 | 8.4 | 7.8 | 8.7 | 8.2 | 13.5 | 8.6 | 8.7 | 7.3 | 9.7 | 15.6 | 4.2 |
| Dividend Growth(%) | N/A | -68.2 | -18.2 | 37.5 | 31.6 | -48.2 | N/A | N/A | N/A | 5.2 | 20.2 | 28.2 | -3.2 | -6.5 | 4.4 | 15.9 | 5.8 | -14.0 | -37.5 | -28.1 | 12.7 | -17.1 | 10.8 | -15.0 | 11.8 | -6.6 | 19.9 | -30.0 | -42.7 | 310.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2003
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