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MWSIX: METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 6.07 0.01(0.17%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (91%) |
Start Date: | 04/23/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.82% |
Expenses | 0.80% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.7 | 5.2 | 0.8 | 2.4 | 2.3 | 6.4 | 3.0 | 3.0 | 9.1 | -6.6 | 2.4 | 4.9 | 6.1 | 0.9 | 3.1 | 2.8 | 0.1 | 2.9 | 4.0 | 12.6 | 1.9 | 17.8 | 32.0 | -28.0 | -3.1 | 5.3 | 2.7 | 2.3 |
Sharpe Ratio | NA | -1.42 | 0.39 | -0.31 | 0.18 | 0.38 | NA | NA | 0.49 | 1.03 | -1.53 | 0.82 | 0.84 | 2.59 | -0.21 | 1.59 | 1.55 | 0.07 | 2.61 | 2.18 | 4.69 | 0.66 | 5.23 | 3.94 | -2.94 | -1.74 | 1.08 | 0.26 | 1.3 |
Draw Down(%) | NA | 1.8 | 2.6 | 10.9 | 11.3 | 11.3 | NA | NA | 37.2 | 2.6 | 10.4 | 1.7 | 11.3 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 0.4 | 1.9 | 0.9 | 3.9 | 2.1 | 10.5 | 32.5 | 6.6 | 0.4 | 1.3 | 1.4 |
Standard Deviation(%) | NA | 4.2 | 4.6 | 4.6 | 4.4 | 3.3 | NA | NA | 4.1 | 4.7 | 5.3 | 2.9 | 5.5 | 1.8 | 1.8 | 1.6 | 1.7 | 1.3 | 1.1 | 1.8 | 2.7 | 2.8 | 3.4 | 8.1 | 9.8 | 3.5 | 1.9 | 1.9 | 1.7 |
Treynor Ratio | NA | -0.99 | 0.22 | -0.25 | 0.16 | 0.34 | NA | NA | 0.56 | 0.71 | -1.19 | -1.49 | 0.82 | -3.1 | -1.03 | -0.82 | -7.29 | -0.61 | -1.98 | 1.39 | 8.07 | 0.57 | 4.5 | 7.03 | -6.61 | 2.85 | -0.66 | 0.38 | 18.49 |
Alpha | NA | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.11 | -0.12 | -0.02 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | NA | NA | 0.04 | 0.07 | 0.07 | -0.02 | 0.06 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | -0.02 | -0.03 | 0.01 | 0.0 |
RSquared | NA | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | NA | NA | 0.03 | 0.04 | 0.1 | 0.01 | 0.13 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 9.9 | 8.4 | 5.6 | 4.7 | 3.9 | 3.5 | 3.5 | 3.0 | 2.1 | 3.4 | 6.2 | 5.5 | 5.6 | 15.2 | 10.4 | 6.2 | 5.2 | 4.4 | 1.9 |
Dividend Growth(%) | N/A | -81.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -34.2 | 10.6 | 50.0 | 18.9 | 19.4 | 10.7 | 0.0 | 12.0 | 47.1 | -39.3 | -41.7 | 9.1 | 10.0 | -58.3 | -8.6 | 52.2 | 19.0 | 16.0 | 138.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2004
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