METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX)

Basic Info 6.11 0.01(0.16%)
May 09

METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I started on 04/23/2004
METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I is classified as asset class Nontraditional Bond
METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I expense ratio is 0.80%
METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I rating is
(91%)

METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) Dividend Info

METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) dividend growth in the last 12 months is -21.54%

The trailing 12-month yield of METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I is 7.59%. its dividend history:

DateDividend
04/30/2024 0.044
03/28/2024 0.0244
02/29/2024 0.0342
01/31/2024 0.0391
12/29/2023 0.0401
11/30/2023 0.0399
10/31/2023 0.0402
09/29/2023 0.0397
08/31/2023 0.0425
07/31/2023 0.0419
06/30/2023 0.0431
05/31/2023 0.0434
04/28/2023 0.043
03/31/2023 0.0375
02/28/2023 0.0353
01/31/2023 0.0361
12/30/2022 0.0404
11/30/2022 0.0461
10/31/2022 0.0654
09/30/2022 0.0601
08/31/2022 0.0435
07/29/2022 0.0701
06/30/2022 0.0639
05/31/2022 0.0608
04/29/2022 0.0743
03/31/2022 0.0734
02/28/2022 0.066
01/31/2022 0.0705
12/31/2021 0.0798
11/30/2021 0.0699
10/29/2021 0.0736
09/30/2021 0.0589
08/31/2021 0.0495
07/30/2021 0.0465
06/30/2021 0.0482
05/28/2021 0.0538
04/30/2021 0.0593
03/31/2021 0.045
02/26/2021 0.0415
01/29/2021 0.0406
12/31/2020 0.0468
11/30/2020 0.0424
10/30/2020 0.0408
09/30/2020 0.0365
08/31/2020 0.0335
07/31/2020 0.0367
06/30/2020 0.0391
05/29/2020 0.035
04/30/2020 0.0387
03/31/2020 0.03
02/28/2020 0.028
01/31/2020 0.0238
12/31/2019 0.0295
11/29/2019 0.0268
10/31/2019 0.0316
09/30/2019 0.0316
08/30/2019 0.0268
07/31/2019 0.0261
06/28/2019 0.0258
05/31/2019 0.0267
04/30/2019 0.0269
03/29/2019 0.0292
02/28/2019 0.0295
01/31/2019 0.0367
12/31/2018 0.0339
11/30/2018 0.0323
10/31/2018 0.0323
09/28/2018 0.0356
08/31/2018 0.0282
07/31/2018 0.0259
06/29/2018 0.0227
05/31/2018 0.0238
04/30/2018 0.024
03/29/2018 0.024
02/28/2018 0.022
01/31/2018 0.019
12/29/2017 0.025
11/30/2017 0.024
10/31/2017 0.025
09/29/2017 0.024
08/31/2017 0.0175
07/31/2017 0.0206
06/30/2017 0.0213
05/31/2017 0.0414
04/28/2017 0.0376
03/31/2017 0.025
02/28/2017 0.019
01/31/2017 0.02
12/30/2016 0.021
10/31/2016 0.015
09/30/2016 0.018
08/31/2016 0.022
07/29/2016 0.023
06/30/2016 0.029
05/31/2016 0.031
04/29/2016 0.027
03/31/2016 0.037
02/29/2016 0.032
01/29/2016 0.025
12/31/2015 0.036
11/30/2015 0.027
10/30/2015 0.025
08/31/2015 0.025
07/31/2015 0.024
06/30/2015 0.021
05/29/2015 0.018
04/30/2015 0.015
03/31/2015 0.016
02/27/2015 0.016
01/30/2015 0.018
12/31/2014 0.024
11/28/2014 0.014
10/31/2014 0.013
09/30/2014 0.01
08/29/2014 0.013
07/31/2014 0.015
06/30/2014 0.015
05/30/2014 0.016
04/30/2014 0.015
03/31/2014 0.01
02/28/2014 0.014
01/31/2014 0.012
12/31/2013 0.018
11/29/2013 0.019
10/31/2013 0.022
09/30/2013 0.022
08/30/2013 0.025
07/31/2013 0.028
06/28/2013 0.025
05/31/2013 0.024
04/30/2013 0.029
03/28/2013 0.025
02/28/2013 0.027
01/31/2013 0.03
12/31/2012 0.032
11/30/2012 0.034
10/31/2012 0.036
09/28/2012 0.036
08/31/2012 0.036
07/31/2012 0.038
06/29/2012 0.04
05/31/2012 0.044
04/30/2012 0.042
03/30/2012 0.048
02/29/2012 0.039
01/31/2012 0.049
12/30/2011 0.043
11/30/2011 0.039
10/31/2011 0.045
09/30/2011 0.041
08/31/2011 0.044
07/29/2011 0.045
06/30/2011 0.035
05/31/2011 0.035
04/29/2011 0.03
03/31/2011 0.034
02/28/2011 0.031
01/31/2011 0.034
12/31/2010 0.034
11/30/2010 0.038
10/29/2010 0.033
09/30/2010 0.036
08/31/2010 0.04
07/30/2010 0.039
06/30/2010 0.038
05/28/2010 0.042
03/31/2010 0.048
02/26/2010 0.029
01/29/2010 0.018
12/31/2009 0.051
11/30/2009 0.056
10/30/2009 0.068
09/30/2009 0.079
08/31/2009 0.065
07/31/2009 0.067
06/30/2009 0.074
05/29/2009 0.095
04/30/2009 0.101
03/31/2009 0.103
02/27/2009 0.095
01/30/2009 0.099
12/31/2008 0.091
11/28/2008 0.111
10/31/2008 0.103
09/30/2008 0.086
08/29/2008 0.078
07/31/2008 0.081
06/30/2008 0.078
05/30/2008 0.081
04/30/2008 0.083
03/31/2008 0.105
02/29/2008 0.081
01/31/2008 0.083
12/31/2007 0.089
11/30/2007 0.064
10/31/2007 0.073
09/28/2007 0.06
08/31/2007 0.053
07/31/2007 0.057
06/29/2007 0.074
05/31/2007 0.052
04/30/2007 0.05
03/30/2007 0.045
02/28/2007 0.044
01/31/2007 0.046
12/29/2006 0.047
11/30/2006 0.051
10/31/2006 0.052
09/29/2006 0.053
08/31/2006 0.057
07/31/2006 0.063
06/30/2006 0.056
05/31/2006 0.001
04/28/2006 0.047
03/31/2006 0.059
02/28/2006 0.045
01/31/2006 0.054
12/30/2005 0.053
12/14/2005 0.019
11/30/2005 0.045
10/31/2005 0.004
09/30/2005 0.046
08/31/2005 0.044
07/29/2005 0.04
06/30/2005 0.046
05/31/2005 0.042
04/29/2005 0.046
03/31/2005 0.038
02/28/2005 0.045
01/31/2005 0.036
12/31/2004 0.035
12/14/2004 0.107
11/30/2004 0.034
10/29/2004 0.03

Dividend Growth History for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4827 7.82% -34.28% -
2022 $0.7345 9.98% 10.19% -34.28%
2021 $0.6666 8.49% 54.56% -14.90%
2020 $0.4313 5.45% 24.22% 3.82%
2019 $0.3472 4.45% 7.26% 8.59%
2018 $0.3237 4.03% 7.76% 8.32%
2017 $0.3004 3.75% 7.29% 8.23%
2016 $0.28 3.47% 16.18% 8.09%
2015 $0.241 2.90% 40.94% 9.07%
2014 $0.171 2.08% -41.84% 12.22%
2013 $0.294 3.58% -37.97% 5.08%
2012 $0.474 6.12% 3.95% 0.17%
2011 $0.456 5.66% 15.44% 0.48%
2010 $0.395 5.49% -58.55% 1.55%
2009 $0.953 15.06% -10.18% -4.74%
2008 $1.061 10.56% 50.07% -5.12%
2007 $0.707 6.39% 20.85% -2.36%
2006 $0.585 5.28% 16.07% -1.12%
2005 $0.504 4.47% 144.66% -0.24%
2004 $0.206 1.84% - 4.58%

Dividend Growth Chart for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX)

METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) Historical Returns And Risk Info

From 04/20/2004 to 05/09/2024, the compound annualized total return (dividend reinvested) of METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is 3.149%. Its cumulative total return (dividend reinvested) is 86.02%.

From 04/20/2004 to 05/09/2024, the Maximum Drawdown of METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is 37.2%.

From 04/20/2004 to 05/09/2024, the Sharpe Ratio of METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is 0.5.

From 04/20/2004 to 05/09/2024, the Annualized Standard Deviation of METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is 4.1%.

From 04/20/2004 to 05/09/2024, the Beta of METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is 0.04.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 2.1 1.4 6.6 1.3 2.8 2.5 6.2 3.2 3.1 9.1 -6.6 2.4 4.9 6.1 0.9 3.1 2.8 0.1 2.9 4.0 12.6 1.9 17.8 32.0 -28.0 -3.1 5.3 2.7 2.3
Sharpe Ratio NA -0.93 0.24 -0.33 0.2 0.39 NA NA 0.5 1.03 -1.53 0.82 0.84 2.59 -0.21 1.59 1.55 0.07 2.61 2.18 4.69 0.66 5.23 3.94 -2.94 -1.74 1.08 0.26 1.3
Draw Down(%) NA 1.9 2.6 10.9 11.3 11.3 NA NA 37.2 2.6 10.4 1.7 11.3 0.6 0.6 0.6 1.0 1.2 0.4 1.9 0.9 3.9 2.1 10.5 32.5 6.6 0.4 1.3 1.4
Standard Deviation(%) NA 4.1 4.4 4.5 4.4 3.3 NA NA 4.1 4.7 5.3 2.9 5.5 1.8 1.8 1.6 1.7 1.3 1.1 1.8 2.7 2.8 3.4 8.1 9.8 3.5 1.9 1.9 1.7
Treynor Ratio NA -0.49 0.1 -0.25 0.17 0.34 NA NA 0.57 0.71 -1.19 -1.49 0.82 -3.1 -1.03 -0.82 -7.29 -0.61 -1.98 1.39 8.07 0.57 4.5 7.03 -6.61 2.85 -0.66 0.38 18.49
Alpha NA -0.02 0.0 -0.01 0.0 0.0 NA NA 0.01 0.01 -0.03 0.01 0.01 0.02 0.0 0.01 0.01 0.0 0.01 0.01 0.05 0.01 0.06 0.11 -0.12 -0.02 0.01 0.0 0.01
Beta NA 0.08 0.1 0.06 0.05 0.04 NA NA 0.04 0.07 0.07 -0.02 0.06 -0.02 0.0 -0.03 0.0 0.0 -0.01 0.03 0.02 0.03 0.04 0.05 0.04 -0.02 -0.03 0.01 0.0
RSquare NA 0.05 0.07 0.05 0.06 0.04 NA NA 0.03 0.04 0.1 0.01 0.13 0.01 0.0 0.02 0.0 0.0 0.02 0.03 0.01 0.07 0.04 0.02 0.03 0.01 0.03 0.0 0.0
Yield(%) N/A 2.1 N/A N/A N/A N/A N/A N/A N/A 7.8 9.9 8.4 5.6 4.7 3.9 3.5 3.5 3.0 2.1 3.4 6.2 5.5 5.6 15.2 10.4 6.2 5.2 4.4 1.9
Dividend Growth(%) N/A -72.9 N/A N/A N/A N/A N/A N/A N/A -34.2 10.6 50.0 18.9 19.4 10.7 0.0 12.0 47.1 -39.3 -41.7 9.1 10.0 -58.3 -8.6 52.2 19.0 16.0 138.1 N/A

Return Calculator for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX)

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METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) Historical Return Chart

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METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) 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 04/20/2004 to 05/09/2024, the worst annualized return of 3-year rolling returns for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is -11.4%.
From 04/20/2004 to 05/09/2024, the worst annualized return of 5-year rolling returns for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is -0.29%.
From 04/20/2004 to 05/09/2024, the worst annualized return of 10-year rolling returns for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is 2.38%.
From 04/20/2004 to 05/09/2024, the worst annualized return of 20-year rolling returns for METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MWSIX) is NA.

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