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MWTRX: METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M (MUTUAL FUND)


Basic Info     9.11 0(0.0%) December 02

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Asset Class:Intermediate-Term Bond
MyPlanIQ Rating: (89%)
Start Date:04/17/1998
Last Dividend Date:10/31/2024
12-Mo. Yield 4.21%
Expenses 0.52%
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Performance Analytics (As of 12/02/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/17/1998
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(%) 1.6 2.5 7.0 -2.6 -0.2 1.3 3.1 3.9 4.3 5.8 -14.9 -1.3 8.8 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 -0.66 0.04 -0.86 -0.4 -0.05 NA NA 0.6 0.18 -1.98 -0.41 1.7 2.16 -0.46 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 4.7 4.7 19.5 20.1 20.1 NA NA 20.1 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 6.5 6.7 7.7 6.5 5.1 NA NA 4.6 8.3 8.2 3.3 5.0 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 -0.04 0.0 -0.07 -0.03 0.0 NA NA 0.04 0.01 -0.17 -0.02 0.11 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 -0.01 -0.01 -0.01 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 0.0 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 1.12 1.12 1.01 0.97 0.93 NA NA 0.78 1.05 0.94 0.81 0.81 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 0.92 0.93 0.93 0.89 0.87 NA NA 0.74 0.93 0.94 0.86 0.7 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 3.4 3.8 2.8 3.4 3.0 3.8 4.3 N/A 3.9 2.3 1.1 6.5 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 -13.5 -4.3 -23.8 34.4 -37.8 N/A N/A N/A 45.3 104.2 -83.2 92.8 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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