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MWLIX: METROPOLITAN WEST LOW DURATION BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.38 0(0.0%) May 30
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 04/14/2000 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.56% |
| Expenses | 0.72% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/2000 |
2024 | 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(%) | 0.4 | 0.7 | 4.9 | 2.9 | 1.7 | 1.8 | 2.6 | 2.6 | 2.0 | 4.3 | 5.8 | -4.6 | 0.4 | 3.5 | 4.4 | 1.4 | 1.4 | 1.4 | 0.4 | 1.5 | 2.1 | 7.9 | 1.2 | 10.3 | 15.3 | -14.6 | 2.7 | 6.0 | 2.6 | 1.5 | 1.1 | -5.7 | 0.7 | -0.8 |
| Sharpe Ratio | NA | -0.59 | 0.61 | -0.1 | -0.1 | 0.19 | NA | NA | 0.26 | -0.78 | 0.41 | -1.81 | 0.4 | 1.77 | 1.73 | 0.08 | 0.73 | 1.26 | 0.45 | 1.86 | 2.07 | 5.35 | 0.71 | 5.14 | 3.91 | -3.47 | -0.13 | 1.34 | 0.3 | 0.29 | 0.22 | -1.88 | -0.98 | -3.25 |
| Draw Down(%) | NA | 0.8 | 1.5 | 4.1 | 7.0 | 7.0 | NA | NA | 19.3 | 1.5 | 2.2 | 6.8 | 0.5 | 3.5 | 0.7 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.9 | 0.5 | 2.1 | 1.1 | 5.0 | 17.6 | 1.3 | 0.5 | 0.7 | 2.5 | 1.6 | 8.0 | 1.9 | 1.7 |
| Standard Deviation(%) | NA | 2.2 | 2.6 | 3.3 | 2.8 | 2.2 | NA | NA | 2.3 | 3.0 | 3.8 | 3.3 | 1.0 | 1.8 | 1.8 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 1.5 | 1.7 | 2.0 | 3.9 | 4.5 | 2.4 | 2.0 | 1.5 | 1.9 | 1.7 | 3.6 | 1.7 | 1.6 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | 0.02 | -0.07 | 0.01 | 0.06 | 0.04 | 0.0 | 0.02 | 0.04 | 0.01 | 0.04 | 0.05 | 0.11 | 0.02 | 0.15 | 0.19 | -0.25 | 0.0 | 0.03 | 0.01 | 0.01 | 0.01 | -0.12 | -0.06 | -0.26 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.03 | 0.02 | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | -0.01 | -0.02 |
| Beta | NA | 0.68 | 0.84 | 0.93 | 0.87 | 0.77 | NA | NA | 0.65 | 1.0 | 1.0 | 0.81 | 0.41 | 0.55 | 0.82 | 0.68 | 0.44 | 0.31 | 0.32 | 0.34 | 0.39 | 0.69 | 0.65 | 0.68 | 0.8 | 0.63 | 0.79 | 0.82 | 0.63 | 0.48 | 0.35 | 0.56 | 0.28 | 0.2 |
| RSquared | NA | 0.59 | 0.74 | 0.82 | 0.78 | 0.71 | NA | NA | 0.44 | 0.83 | 0.87 | 0.83 | 0.33 | 0.75 | 0.65 | 0.5 | 0.32 | 0.32 | 0.33 | 0.33 | 0.26 | 0.34 | 0.38 | 0.45 | 0.33 | 0.32 | 0.67 | 0.55 | 0.46 | 0.29 | 0.21 | 0.18 | 0.3 | 0.11 |
| Yield(%) | N/A | 1.4 | 4.6 | 3.9 | 2.7 | 2.3 | 2.5 | 2.8 | N/A | 4.6 | 4.2 | 2.2 | 1.1 | 1.6 | 2.7 | 2.3 | 1.6 | 1.5 | 1.4 | 1.5 | 2.1 | 3.4 | 3.2 | 3.1 | 5.9 | 5.8 | 5.3 | 4.4 | 3.6 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.9 | 4.5 | 132.4 | 42.7 | -37.6 | N/A | N/A | N/A | 11.7 | 79.1 | 96.9 | -32.2 | -37.4 | 13.9 | 46.3 | 7.2 | 7.6 | -10.5 | -28.9 | -34.4 | 4.0 | 9.2 | -42.2 | -18.6 | 6.6 | 21.1 | 20.4 | 58.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/2000
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