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MWTSX: METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS (MUTUAL FUND)
Basic Info 8.47 0.02(0.24%) March 27
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (8%) |
Start Date: | 08/02/2011 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 4.21% |
Expenses | 0.52% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -1.0 | 2.2 | -3.0 | 0.5 | 1.6 | 2.1 | 6.1 | -14.6 | -1.2 | 9.2 | 9.2 | 0.3 | 3.5 | 2.3 | 0.1 | 6.1 | 0.5 | 11.6 | -2.6 |
Sharpe Ratio | NA | -1.19 | -0.32 | -0.71 | -0.16 | 0.12 | 0.28 | 0.22 | -1.94 | -0.36 | 1.78 | 2.23 | -0.34 | 1.06 | 0.71 | 0.03 | 2.6 | 0.17 | 4.98 | -1.74 |
Draw Down(%) | NA | 3.2 | 8.6 | 19.8 | 19.8 | 19.8 | 19.8 | 8.6 | 18.7 | 3.3 | 7.9 | 2.1 | 2.8 | 1.3 | 4.1 | 2.5 | 1.0 | 4.6 | 0.8 | 3.4 |
Standard Deviation(%) | NA | 7.3 | 7.9 | 7.2 | 6.3 | 4.9 | 4.5 | 8.3 | 8.3 | 3.4 | 5.0 | 3.5 | 3.0 | 2.7 | 2.9 | 3.4 | 2.3 | 3.1 | 2.3 | 3.5 |
Treynor Ratio | NA | -0.07 | -0.02 | -0.05 | -0.01 | 0.01 | 0.01 | 0.02 | -0.17 | -0.01 | 0.11 | 0.08 | -0.01 | 0.03 | 0.03 | 0.0 | 0.09 | 0.01 | 0.18 | -0.12 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 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 | -0.03 |
Beta | NA | 1.21 | 1.06 | 0.99 | 0.96 | 0.92 | 0.88 | 1.05 | 0.95 | 0.83 | 0.81 | 0.98 | 0.98 | 0.87 | 0.68 | 0.74 | 0.68 | 0.75 | 0.64 | 0.5 |
RSquared | NA | 0.94 | 0.93 | 0.93 | 0.89 | 0.86 | 0.84 | 0.93 | 0.95 | 0.85 | 0.71 | 0.85 | 0.73 | 0.79 | 0.73 | 0.84 | 0.77 | 0.84 | 0.73 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2011
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