Find A Portfolio/Ticker
Comparison Box
MWUIX: METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I (MUTUAL FUND)
Basic Info 4.17 0(0.0%) July 01
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 08/27/2004 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.94% |
| Expenses | 0.34% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.3 | 5.6 | 4.8 | 2.5 | 2.0 | 2.3 | 1.8 | 1.9 | 4.7 | 5.3 | -0.8 | 0.3 | 1.3 | 2.9 | 1.7 | 1.2 | 0.9 | 0.3 | 0.8 | 1.2 | 5.9 | 0.3 | 10.3 | 13.7 | -21.1 | 2.8 | 4.9 | 3.1 | 0.6 |
| Sharpe Ratio | NA | 1.03 | 1.27 | 0.55 | 0.24 | 0.34 | NA | NA | 0.3 | -0.7 | 0.37 | -0.81 | 0.35 | 0.92 | 1.06 | 0.36 | 0.49 | 1.19 | 0.37 | 1.06 | 1.1 | 3.96 | 0.18 | 3.98 | 2.96 | -4.19 | -0.08 | 0.89 | 0.61 | 0.36 |
| Draw Down(%) | NA | 0.7 | 1.0 | 2.1 | 3.0 | 3.0 | NA | NA | 25.1 | 1.0 | 1.2 | 3.0 | 0.2 | 1.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 1.9 | 1.9 | 5.3 | 23.1 | 1.4 | 0.4 | 0.4 | 0.2 |
| Standard Deviation(%) | NA | 2.3 | 2.4 | 2.8 | 2.3 | 1.8 | NA | NA | 2.3 | 2.7 | 2.9 | 2.7 | 0.9 | 1.2 | 1.4 | 1.2 | 1.2 | 0.6 | 0.6 | 0.8 | 1.1 | 1.5 | 1.8 | 2.6 | 4.6 | 5.2 | 2.2 | 1.8 | 1.4 | 1.3 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.02 | -0.02 | 0.02 | -0.03 | 0.01 | 0.31 | 0.04 | 0.01 | 0.02 | 0.08 | 0.03 | 0.05 | 0.2 | 1.06 | 0.04 | 0.97 | 1.04 | -1.27 | 0.0 | 0.03 | 0.02 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.04 | 0.05 | -0.1 | -0.01 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.66 | 0.72 | 0.71 | 0.67 | 0.57 | NA | NA | 0.39 | 0.84 | 0.65 | 0.64 | 0.24 | 0.04 | 0.37 | 0.45 | 0.36 | 0.09 | 0.08 | 0.15 | 0.06 | 0.06 | 0.08 | 0.1 | 0.13 | 0.17 | 0.4 | 0.55 | 0.38 | 0.2 |
| RSquared | NA | 0.55 | 0.58 | 0.59 | 0.54 | 0.41 | NA | NA | 0.12 | 0.61 | 0.64 | 0.46 | 0.07 | 0.0 | 0.23 | 0.21 | 0.1 | 0.04 | 0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.19 | 0.34 | 0.19 | 0.1 |
| Yield(%) | N/A | 1.4 | 3.6 | 3.8 | 2.5 | 2.1 | 2.0 | 2.3 | N/A | 4.5 | 4.2 | 1.8 | 0.6 | 1.1 | 2.8 | 2.0 | 1.2 | 1.1 | 0.7 | 0.8 | 1.2 | 2.0 | 2.3 | 3.0 | 6.6 | 5.5 | 5.3 | 4.4 | 3.6 | 0.8 |
| Dividend Growth(%) | N/A | -69.6 | -22.3 | 199.6 | 50.6 | -41.4 | N/A | N/A | N/A | 7.0 | 120.5 | 188.9 | -43.8 | -60.1 | 43.4 | 61.5 | 5.9 | 58.1 | -13.9 | -30.8 | -36.6 | -13.7 | -20.8 | -50.6 | -10.7 | 0.0 | 21.4 | 21.7 | 348.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2004
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 ULTRASHORT BOND Asset Class Trend Rankings |
Top Rated Funds in ULTRASHORT BOND
Best Mutual Funds
- SIGVX (RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES) 0.0% (100%)
- PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) 0.0% (98%)
- DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (97%)
- FGUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES) 0.0% (95%)
- FEUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND SERVICE SHARES) 0.0% (93%)
- GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) 0.0% (92%)
- PTSHX (SHORT-TERM FUND INSTITUTIONAL) 0.10% (88%)
- EKIZX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS) 0.0% (86%)
- CMGUX (CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND) 0.0% (85%)
- TGSMX (TCW SHORT TERM BOND FUND I CLASS) 0.0% (83%)
Best ETFs
- MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) 0.38% (44%)
- GSY (Invesco Ultra Short Duration ETF) 0.02% (42%)
- FLOT (iShares Floating Rate Bond ETF) 0.39% (41%)
- FLTR (VanEck IG Floating Rate ETF) 0.43% (39%)
Latest Articles Related to MWUIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
