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MWTIX: METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.1 0(0.0%) December 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/24/2000 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 4.41% |
| Expenses | 0.52% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/2000 |
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(%) | 1.6 | 2.6 | 7.1 | -2.4 | 0.2 | 1.7 | 3.3 | 4.1 | 3.4 | 6.0 | -14.7 | -1.2 | 9.1 | 10.0 | 0.2 | 3.4 | 2.5 | 0.3 | 6.0 | 0.5 | 11.5 | 5.5 | 11.2 | 17.3 | -1.3 | 6.5 | 6.8 | 2.8 | 3.7 | 6.7 | -8.4 | 0.4 | 0.8 |
| Sharpe Ratio | NA | -0.63 | 0.06 | -0.83 | -0.35 | 0.01 | NA | NA | 0.45 | 0.21 | -1.98 | -0.36 | 1.74 | 2.35 | -0.38 | 1.06 | 0.81 | 0.08 | 2.61 | 0.15 | 5.01 | 1.66 | 2.96 | 3.43 | -0.31 | 0.86 | 1.03 | 0.22 | 0.69 | 1.57 | -1.59 | -0.42 | -0.84 |
| Draw Down(%) | NA | 4.7 | 4.7 | 19.3 | 19.9 | 19.9 | NA | NA | 19.9 | 8.7 | 18.8 | 3.3 | 7.9 | 2.1 | 2.9 | 1.3 | 3.8 | 2.5 | 1.0 | 4.6 | 0.9 | 1.5 | 2.9 | 4.0 | 9.0 | 2.4 | 1.5 | 2.7 | 5.3 | 4.3 | 12.9 | 5.6 | 2.7 |
| Standard Deviation(%) | NA | 6.5 | 6.7 | 7.7 | 6.6 | 5.1 | NA | NA | 4.6 | 8.4 | 8.2 | 3.4 | 5.1 | 3.7 | 3.0 | 2.7 | 2.8 | 3.4 | 2.3 | 3.2 | 2.3 | 3.3 | 3.8 | 5.0 | 7.0 | 4.0 | 3.4 | 2.9 | 4.0 | 3.8 | 6.0 | 4.7 | 3.6 |
| Treynor Ratio | NA | -0.04 | 0.0 | -0.06 | -0.02 | 0.0 | NA | NA | 0.03 | 0.02 | -0.17 | -0.01 | 0.11 | 0.09 | -0.01 | 0.03 | 0.03 | 0.0 | 0.09 | 0.01 | 0.18 | 0.09 | 0.17 | 0.28 | -0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.11 | -0.18 | -0.03 | -0.06 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.06 | -0.02 | -0.03 |
| Beta | NA | 1.12 | 1.12 | 1.01 | 0.98 | 0.94 | NA | NA | 0.76 | 1.06 | 0.93 | 0.84 | 0.83 | 1.0 | 0.98 | 0.85 | 0.65 | 0.74 | 0.68 | 0.78 | 0.64 | 0.61 | 0.66 | 0.61 | 0.64 | 0.82 | 0.82 | 0.66 | 0.71 | 0.53 | 0.53 | 0.63 | 0.53 |
| RSquared | NA | 0.91 | 0.92 | 0.93 | 0.89 | 0.87 | NA | NA | 0.71 | 0.94 | 0.95 | 0.88 | 0.71 | 0.81 | 0.75 | 0.8 | 0.72 | 0.85 | 0.79 | 0.85 | 0.73 | 0.8 | 0.83 | 0.71 | 0.51 | 0.89 | 0.75 | 0.75 | 0.71 | 0.53 | 0.23 | 0.7 | 0.47 |
| Yield(%) | N/A | 3.5 | 4.0 | 3.0 | 3.7 | 3.3 | 4.1 | 4.6 | N/A | 4.2 | 2.4 | 1.3 | 6.7 | 4.7 | 2.7 | 2.2 | 3.3 | 2.9 | 2.6 | 3.6 | 6.3 | 5.4 | 6.3 | 6.8 | 7.1 | 5.1 | 4.9 | 5.3 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -14.3 | -5.5 | -28.7 | 36.8 | -33.1 | N/A | N/A | N/A | 42.6 | 83.7 | -80.4 | 51.1 | 72.0 | 23.8 | -35.3 | 13.1 | 12.6 | -29.6 | -39.7 | 16.1 | -9.8 | 2.0 | -12.6 | 39.9 | 7.1 | -10.0 | 15.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2000
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