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MWTRX: METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MUTUAL FUND)
Basic Info 8.97 0.03(0.33%) April 17
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 04/17/1998 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.86% |
| Expenses | 0.52% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/17/1998 |
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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.1 | 5.1 | 0.1 | -2.2 | 0.5 | 2.3 | 3.5 | 4.0 | 0.1 | 5.8 | -14.9 | -1.4 | 3.8 | 8.9 | -0.0 | 3.1 | 2.3 | -0.0 | 5.8 | 0.2 | 11.5 | 5.2 | 11.1 | 17.1 | -1.4 | 6.3 | 7.0 | 3.1 | 5.2 | 13.6 | -2.8 | 5.4 | 8.6 | 1.6 | 6.2 |
| Sharpe Ratio | NA | 0.15 | -0.21 | -0.55 | -0.72 | -0.21 | NA | NA | 0.52 | -1.01 | 0.18 | -1.98 | -0.42 | 0.51 | 2.16 | -0.47 | 0.92 | 0.75 | -0.02 | 2.46 | 0.06 | 4.88 | 1.61 | 2.87 | 3.38 | -0.36 | 0.83 | 1.11 | 0.33 | 1.06 | 3.08 | -0.61 | 0.65 | 0.97 | -0.35 | 1.13 |
| Draw Down(%) | NA | 3.1 | 6.4 | 11.2 | 23.6 | 23.6 | NA | NA | 23.6 | 5.3 | 8.8 | 19.0 | 3.2 | 7.8 | 2.1 | 2.8 | 1.5 | 3.9 | 2.5 | 1.0 | 4.6 | 0.9 | 1.5 | 2.9 | 4.0 | 9.2 | 2.4 | 1.4 | 2.2 | 4.4 | 3.4 | 10.4 | 4.1 | 3.2 | 3.0 | 2.7 |
| Standard Deviation(%) | NA | 6.3 | 6.1 | 7.7 | 6.7 | 5.4 | NA | NA | 4.7 | 6.4 | 8.3 | 8.2 | 3.3 | 6.8 | 3.5 | 2.9 | 2.7 | 2.9 | 3.4 | 2.4 | 3.1 | 2.4 | 3.2 | 3.8 | 5.1 | 6.5 | 4.0 | 3.4 | 2.9 | 4.0 | 4.2 | 6.4 | 4.8 | 4.6 | 4.6 | 5.0 |
| Treynor Ratio | NA | 0.01 | -0.01 | -0.04 | -0.05 | -0.01 | NA | NA | 0.03 | -0.06 | 0.01 | -0.17 | -0.02 | 0.05 | 0.08 | -0.01 | 0.03 | 0.03 | 0.0 | 0.08 | 0.0 | 0.18 | 0.09 | 0.16 | 0.28 | -0.04 | 0.04 | 0.05 | 0.01 | 0.06 | 0.19 | -0.06 | 0.04 | 0.05 | -0.02 | 0.09 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.04 | -0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.05 | 1.08 | 1.03 | 0.95 | 0.92 | NA | NA | 0.78 | 1.12 | 1.05 | 0.94 | 0.73 | 0.68 | 0.97 | 0.95 | 0.87 | 0.66 | 0.74 | 0.71 | 0.77 | 0.65 | 0.59 | 0.68 | 0.62 | 0.62 | 0.8 | 0.82 | 0.68 | 0.73 | 0.67 | 0.64 | 0.7 | 0.83 | 0.84 | 0.65 |
| RSquared | NA | 0.91 | 0.91 | 0.93 | 0.8 | 0.79 | NA | NA | 0.71 | 0.92 | 0.93 | 0.94 | 0.79 | 0.32 | 0.85 | 0.75 | 0.82 | 0.71 | 0.85 | 0.82 | 0.87 | 0.72 | 0.81 | 0.84 | 0.71 | 0.55 | 0.86 | 0.77 | 0.76 | 0.74 | 0.68 | 0.28 | 0.81 | 0.75 | 0.84 | 0.54 |
| Yield(%) | N/A | 0.0 | 2.9 | 3.0 | 2.1 | 2.4 | 3.2 | 4.0 | N/A | 3.7 | 3.9 | 2.2 | 1.1 | 1.6 | 3.6 | 2.5 | 1.9 | 3.1 | 2.6 | 2.4 | 3.4 | 6.1 | 5.2 | 6.1 | 6.6 | 6.9 | 4.9 | 5.1 | 5.6 | 6.0 | 6.5 | 5.4 | 4.9 | 7.6 | 7.2 | 5.0 |
| Dividend Growth(%) | N/A | -100.0 | -31.0 | 43.5 | -20.5 | -48.2 | N/A | N/A | N/A | -4.8 | 47.1 | 105.1 | -32.6 | -52.6 | 41.6 | 27.3 | -37.8 | 15.0 | 15.2 | -33.0 | -41.5 | 17.5 | -10.4 | 1.3 | -12.7 | 41.3 | -1.0 | -11.1 | -8.1 | -1.0 | 9.6 | 10.9 | -34.8 | -0.3 | 44.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/1998
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