Find A Portfolio/Ticker
Comparison Box
MWSTX: METROPOLITAN WEST STRATEGIC INCOME FUND CLASS M (MUTUAL FUND)
Basic Info 6.12 0.02(0.33%) May 17
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (72%) |
Start Date: | 07/17/2003 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 7.34% |
Expenses | 0.80% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/17/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 0.8 | 6.2 | 1.0 | 2.4 | 2.2 | 5.9 | 3.0 | 3.5 | 8.8 | -6.8 | 2.2 | 4.9 | 5.8 | 0.7 | 2.8 | 2.7 | -0.2 | 2.5 | 3.8 | 12.5 | 1.5 | 17.6 | 31.7 | -28.0 | -3.4 | 5.1 | 2.3 | 5.6 | 11.6 |
Sharpe Ratio | NA | -0.6 | 0.35 | -0.34 | 0.18 | 0.33 | NA | NA | 0.6 | 0.98 | -1.62 | 0.75 | 0.84 | 2.68 | -0.37 | 1.43 | 1.49 | -0.15 | 2.25 | 2.29 | 4.66 | 0.51 | 5.06 | 3.92 | -2.95 | -1.82 | 0.99 | 0.09 | 2.43 | 4.74 |
Draw Down(%) | NA | 1.9 | 2.6 | 11.1 | 11.2 | 11.2 | NA | NA | 37.3 | 2.6 | 10.5 | 1.7 | 11.2 | 0.5 | 0.8 | 0.7 | 0.9 | 1.3 | 0.5 | 2.0 | 0.8 | 4.1 | 2.2 | 10.4 | 32.6 | 6.7 | 0.4 | 1.4 | 2.2 | 2.6 |
Standard Deviation(%) | NA | 4.1 | 4.4 | 4.5 | 4.3 | 3.3 | NA | NA | 4.1 | 4.7 | 5.1 | 2.9 | 5.5 | 1.6 | 1.7 | 1.5 | 1.7 | 1.2 | 1.1 | 1.6 | 2.7 | 3.0 | 3.4 | 8.1 | 9.8 | 3.5 | 1.9 | 1.9 | 1.9 | 5.5 |
Treynor Ratio | NA | -0.4 | 0.16 | -0.25 | 0.14 | 0.29 | NA | NA | 0.68 | 0.62 | -1.19 | -2.68 | 0.79 | -12.19 | 1.15 | -0.59 | -15.52 | 0.23 | -1.6 | 1.9 | 9.58 | 0.41 | 4.22 | 6.96 | -6.94 | 3.67 | -0.62 | 0.13 | 4.27 | -21.75 |
Alpha | NA | -0.01 | 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 | -0.13 | -0.03 | 0.01 | 0.0 | 0.02 | 0.09 |
Beta | NA | 0.06 | 0.1 | 0.06 | 0.06 | 0.04 | NA | NA | 0.04 | 0.07 | 0.07 | -0.01 | 0.06 | 0.0 | -0.01 | -0.04 | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 |
RSquared | NA | 0.03 | 0.06 | 0.06 | 0.07 | 0.04 | NA | NA | 0.03 | 0.04 | 0.11 | 0.0 | 0.13 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.03 | 0.02 | 0.0 | 0.08 | 0.05 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 2.1 | 7.4 | 7.7 | 6.6 | 4.7 | 6.9 | 4.3 | N/A | 7.5 | 9.5 | 8.3 | 5.7 | 4.2 | 3.6 | 3.5 | 3.3 | 2.5 | 1.6 | 3.3 | 5.8 | 5.2 | 5.4 | 14.7 | 10.3 | 6.1 | 4.9 | 4.1 | 3.9 | 1.0 |
Dividend Growth(%) | N/A | -71.7 | -22.1 | 54.9 | 103.4 | -30.3 | N/A | N/A | N/A | -34.3 | 7.7 | 44.4 | 36.4 | 13.8 | 3.6 | 3.7 | 28.6 | 61.5 | -51.9 | -40.0 | 7.1 | 7.7 | -58.1 | -10.6 | 52.9 | 25.9 | 17.4 | 7.0 | 330.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/17/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Nontraditional Bond Asset Class Trend Rankings |
Top Rated Funds in Nontraditional Bond
Best Mutual Funds
- EIGMX (EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I) 0.12% (100%)
- JSOAX (JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A) 0.09% (99%)
- MSDIX (MAINSTAY UNCONSTRAINED BOND FUND CLASS I) 0.23% (95%)
- CUBCX (CALVERT UNCONSTRAINED BOND FUND CLASS C) 0.14% (94%)
- PFIIX (PIMCO FLOATING INCOME FUND INSTITUTIONAL) 0.12% (93%)
- ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) 0.0% (92%)
- MWSIX (METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I) 0.33% (91%)
- BSIIX (BlackRock Strategic Income Opps Instl) 0.11% (89%)
- PFIUX (PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL) 0.0% (88%)
- PFTPX (PIMCO FLOATING INCOME FUND CLASS P) 0.12% (87%)