METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX)

Basic Info 9.35 0(0.0%)

METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M started on 07/16/2003
METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M is classified as asset class Intermediate-Term Bond
METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M expense ratio is 0.70%
METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M rating is
(82%)

METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) Dividend Info

METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) dividend growth in the last 12 months is 23.59%

The trailing 12-month yield of METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M is 3.80%. its dividend history:

DateDividend
05/31/2024 0.032
04/30/2024 0.0329
03/28/2024 0.0329
02/29/2024 0.0309
01/31/2024 0.0319
12/29/2023 0.0332
11/30/2023 0.0323
10/31/2023 0.0344
09/29/2023 0.0324
08/31/2023 0.0335
07/31/2023 0.0326
06/30/2023 0.0308
05/31/2023 0.0299
04/28/2023 0.029
03/31/2023 0.0314
02/28/2023 0.027
01/31/2023 0.0292
12/30/2022 0.0292
11/30/2022 0.0275
10/31/2022 0.027
09/30/2022 0.0207
08/31/2022 0.0246
07/29/2022 0.0215
06/30/2022 0.0184
05/31/2022 0.0181
04/29/2022 0.016
03/31/2022 0.0145
02/28/2022 0.0103
01/31/2022 0.0106
12/31/2021 0.0093
12/07/2021 0.0348
11/30/2021 0.0085
10/29/2021 0.0078
09/30/2021 0.0078
08/31/2021 0.0086
07/30/2021 0.0088
06/30/2021 0.0081
05/28/2021 0.01
04/30/2021 0.0094
03/31/2021 0.0095
02/26/2021 0.008
01/29/2021 0.0087
12/31/2020 0.009
12/08/2020 0.271
11/30/2020 0.0099
10/30/2020 0.0103
09/30/2020 0.0113
08/31/2020 0.0119
07/31/2020 0.0119
06/30/2020 0.0133
05/29/2020 0.0147
04/30/2020 0.0161
03/31/2020 0.017
02/28/2020 0.017
01/31/2020 0.0211
12/31/2019 0.0219
11/29/2019 0.021
10/31/2019 0.0207
09/30/2019 0.0236
08/30/2019 0.0246
07/31/2019 0.0222
06/28/2019 0.024
05/31/2019 0.0233
04/30/2019 0.0254
03/29/2019 0.0261
02/28/2019 0.0227
01/31/2019 0.0238
12/31/2018 0.0225
11/30/2018 0.0215
10/31/2018 0.0204
09/28/2018 0.0204
08/31/2018 0.0204
07/31/2018 0.0207
06/29/2018 0.0188
05/31/2018 0.0206
04/30/2018 0.018
03/29/2018 0.019
02/28/2018 0.017
01/31/2018 0.015
12/29/2017 0.016
11/30/2017 0.016
10/31/2017 0.015
09/29/2017 0.013
08/31/2017 0.0151
07/31/2017 0.0145
06/30/2017 0.0134
05/31/2017 0.014
04/28/2017 0.0137
03/31/2017 0.016
02/28/2017 0.012
01/31/2017 0.014
12/30/2016 0.013
12/12/2016 0.109
10/31/2016 0.01
09/30/2016 0.01
08/31/2016 0.012
07/29/2016 0.013
06/30/2016 0.011
05/31/2016 0.012
04/29/2016 0.011
03/31/2016 0.011
02/29/2016 0.009
01/29/2016 0.01
12/31/2015 0.011
12/14/2015 0.053
11/30/2015 0.01
10/30/2015 0.009
08/31/2015 0.01
07/31/2015 0.012
06/30/2015 0.012
05/29/2015 0.012
04/30/2015 0.009
03/31/2015 0.009
02/27/2015 0.009
01/30/2015 0.009
12/31/2014 0.01
12/12/2014 0.029
11/28/2014 0.01
10/31/2014 0.011
09/30/2014 0.012
08/29/2014 0.013
07/31/2014 0.013
06/30/2014 0.015
05/30/2014 0.017
04/30/2014 0.016
03/31/2014 0.018
02/28/2014 0.016
01/31/2014 0.013
12/31/2013 0.013
12/13/2013 0.012
11/29/2013 0.016
10/31/2013 0.02
09/30/2013 0.019
08/30/2013 0.022
07/31/2013 0.024
06/28/2013 0.023
05/31/2013 0.027
04/30/2013 0.031
03/28/2013 0.025
02/28/2013 0.025
01/31/2013 0.023
12/31/2012 0.025
12/14/2012 0.184
11/30/2012 0.027
10/31/2012 0.029
09/28/2012 0.028
08/31/2012 0.03
07/31/2012 0.034
06/29/2012 0.034
05/31/2012 0.033
04/30/2012 0.033
03/30/2012 0.035
02/29/2012 0.031
01/31/2012 0.035
12/30/2011 0.034
11/30/2011 0.036
10/31/2011 0.036
09/30/2011 0.032
08/31/2011 0.032
07/29/2011 0.033
06/30/2011 0.031
05/31/2011 0.033
04/29/2011 0.035
03/31/2011 0.039
02/28/2011 0.033
01/31/2011 0.04
12/31/2010 0.039
12/13/2010 0.362
11/30/2010 0.036
10/29/2010 0.036
09/30/2010 0.036
08/31/2010 0.036
07/30/2010 0.036
06/30/2010 0.037
05/28/2010 0.038
03/31/2010 0.037
02/26/2010 0.033
01/29/2010 0.039
12/31/2009 0.041
12/14/2009 0.058
11/30/2009 0.041
10/30/2009 0.041
09/30/2009 0.04
08/31/2009 0.044
07/31/2009 0.043
06/30/2009 0.042
05/29/2009 0.043
04/30/2009 0.043
03/31/2009 0.048
02/27/2009 0.045
01/30/2009 0.042
12/31/2008 0.046
12/12/2008 0.152
11/28/2008 0.044
10/31/2008 0.044
09/30/2008 0.04
08/29/2008 0.043
07/31/2008 0.043
06/30/2008 0.045
05/30/2008 0.045
04/30/2008 0.042
03/31/2008 0.044
02/29/2008 0.04
01/31/2008 0.042
12/31/2007 0.041
11/30/2007 0.041
10/31/2007 0.043
09/28/2007 0.045
08/31/2007 0.042
07/31/2007 0.042
06/29/2007 0.043
05/31/2007 0.042
04/30/2007 0.041
03/30/2007 0.042
02/28/2007 0.039
01/31/2007 0.041
12/29/2006 0.041
11/30/2006 0.042
10/31/2006 0.041
09/29/2006 0.039
08/31/2006 0.039
07/31/2006 0.04
06/30/2006 0.039
05/31/2006 0.002
04/28/2006 0.04
03/31/2006 0.039
02/28/2006 0.035
01/31/2006 0.037
12/30/2005 0.036
12/14/2005 0.034
11/30/2005 0.039
10/31/2005 0.001
09/30/2005 0.037
08/31/2005 0.039
07/29/2005 0.037
06/30/2005 0.04
05/31/2005 0.043
04/29/2005 0.047
03/31/2005 0.042
02/28/2005 0.036
01/31/2005 0.04
12/31/2004 0.042
12/14/2004 0.132
11/30/2004 0.038
10/29/2004 0.041
09/30/2004 0.04
07/30/2004 0.042
06/30/2004 0.04
05/28/2004 0.039
04/30/2004 0.047
03/31/2004 0.044
02/27/2004 0.044
01/30/2004 0.044
12/31/2003 0.046
12/12/2003 0.295
11/28/2003 0.046

Dividend Growth History for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3757 3.99% 57.59% -
2022 $0.2384 2.25% 71.14% 57.59%
2021 $0.1393 1.28% -67.94% 64.23%
2020 $0.4345 4.11% 55.57% -4.73%
2019 $0.2793 2.74% 19.21% 7.69%
2018 $0.2343 2.26% 35.67% 9.90%
2017 $0.1727 1.67% -25.24% 13.83%
2016 $0.231 2.21% 40.00% 7.20%
2015 $0.165 1.56% -14.51% 10.83%
2014 $0.193 1.85% -31.07% 7.68%
2013 $0.28 2.63% -49.82% 2.98%
2012 $0.558 5.41% 34.78% -3.53%
2011 $0.414 4.04% -45.88% -0.81%
2010 $0.765 7.72% 33.98% -5.32%
2009 $0.571 6.21% -14.78% -2.95%
2008 $0.67 6.59% 33.47% -3.78%
2007 $0.502 4.96% 15.67% -1.80%
2006 $0.434 4.29% -7.86% -0.84%
2005 $0.471 4.50% -20.57% -1.25%
2004 $0.593 5.59% 53.23% -2.37%
2003 $0.387 3.58% - -0.15%

Dividend Growth Chart for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX)

METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) Historical Returns And Risk Info

From 07/16/2003 to 06/14/2024, the compound annualized total return (dividend reinvested) of METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 3.244%. Its cumulative total return (dividend reinvested) is 94.849%.

From 07/16/2003 to 06/14/2024, the Maximum Drawdown of METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 13.5%.

From 07/16/2003 to 06/14/2024, the Sharpe Ratio of METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 0.64.

From 07/16/2003 to 06/14/2024, the Annualized Standard Deviation of METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 3.4%.

From 07/16/2003 to 06/14/2024, the Beta of METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 0.59.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/16/2003		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 1.0 0.2 4.0 -1.7 0.7 1.3 3.4 3.3 3.2 5.3 -9.6 -1.1 7.5 6.4 0.8 1.8 1.5 0.0 3.0 0.8 8.8 4.9 11.3 14.2 -2.4 5.1 4.4 1.1 4.2 1.8
Sharpe Ratio NA -0.65 0.03 -0.8 -0.21 0.06 NA NA 0.64 0.18 -1.99 -0.56 2.42 1.77 -0.26 0.59 0.63 0.01 1.92 0.37 4.95 1.92 3.2 3.06 -0.5 0.64 0.45 -0.46 1.1 1.05
Draw Down(%) NA 3.1 3.6 13.5 13.5 13.5 NA NA 13.5 5.3 12.6 1.7 4.9 1.5 2.0 1.1 2.6 1.4 0.6 2.5 0.7 1.5 2.6 3.3 8.6 1.8 1.2 2.2 2.5 1.9
Standard Deviation(%) NA 4.8 5.2 5.1 4.4 3.4 NA NA 3.4 6.0 5.5 2.0 3.0 2.8 2.1 2.0 2.1 2.3 1.6 1.9 1.8 2.5 3.5 4.6 6.5 3.3 2.5 2.4 2.9 3.2
Treynor Ratio NA -0.04 0.0 -0.06 -0.01 0.0 NA NA 0.04 0.01 -0.18 -0.02 0.14 0.06 -0.01 0.02 0.03 0.0 0.07 0.02 0.19 0.12 0.18 0.26 -0.05 0.03 0.02 -0.02 0.06 0.06
Alpha NA -0.01 -0.01 0.0 0.0 0.0 NA NA 0.0 -0.01 -0.01 0.0 0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.01 0.02 0.01 0.02 0.02 0.0 0.0 0.0 0.0 0.0 0.01
Beta NA 0.77 0.71 0.67 0.65 0.62 NA NA 0.59 0.73 0.62 0.46 0.53 0.78 0.67 0.6 0.49 0.49 0.44 0.44 0.46 0.42 0.61 0.55 0.6 0.65 0.65 0.55 0.56 0.52
RSquare NA 0.92 0.9 0.88 0.86 0.84 NA NA 0.74 0.86 0.91 0.78 0.86 0.83 0.7 0.74 0.71 0.83 0.73 0.73 0.63 0.67 0.81 0.67 0.52 0.81 0.86 0.76 0.82 0.79
Yield(%) N/A 1.7 4.2 2.7 2.9 2.4 3.6 3.7 N/A 4.0 2.3 1.3 4.1 2.7 2.3 1.7 2.2 1.6 1.8 2.6 5.4 4.0 7.7 6.2 6.6 5.0 4.3 4.5 5.6 3.6
Dividend Growth(%) N/A -57.3 23.6 -3.9 45.2 -50.3 N/A N/A N/A 57.6 71.1 -67.9 55.6 19.2 35.7 -25.2 40.0 -14.5 -31.1 -49.8 34.8 -45.9 34.0 -14.8 33.5 15.7 -7.9 -20.6 53.2 N/A

Return Calculator for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX)

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METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) Historical Return Chart

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METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/16/2003 to 06/14/2024, the worst annualized return of 3-year rolling returns for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is -3.45%.
From 07/16/2003 to 06/14/2024, the worst annualized return of 5-year rolling returns for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 0.14%.
From 07/16/2003 to 06/14/2024, the worst annualized return of 10-year rolling returns for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 0.84%.
From 07/16/2003 to 06/14/2024, the worst annualized return of 20-year rolling returns for METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M (MWIMX) is 3.08%.

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