NasdaqGM - Delayed Quote USD

Metropolitan West Corporate Bon (0P0001D4WZ)

8.87 -0.06 (-0.67%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.28%
5y Average Return 1.61%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2024) 14.71%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 14.71%
Worst 3Y Total Return -3.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001D4WZ
Category
YTD
-0.77%
-0.67%
1-Month
0.97%
1.48%
3-Month
-0.77%
3.14%
1-Year
3.15%
4.42%
3-Year
-2.60%
7.37%
5-Year
1.65%
4.80%
10-Year
0.00%
4.92%
Last Bull Market
3.14%
5.92%
Last Bear Market
-7.10%
1.35%

Annual Total Return (%) History

Year
0P0001D4WZ
Category
2024
--
--
2023
8.12%
--
2022
-16.52%
--
2021
-1.08%
--
2020
12.09%
9.24%
2019
14.71%
13.03%
2018
--
-2.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.77% -- -- --
2023 4.01% -1.02% -3.39% 8.71%
2022 -7.61% -7.10% -5.70% 3.14%
2021 -4.14% 3.26% 0.05% -0.12%
2020 -0.09% 7.48% 1.45% 2.89%
2019 4.96% 5.34% 2.80% 0.93%
2018 1.70% 0.94% -- --

Rank in Category (By Total Return)

YTD 98
1-Month 92
3-Month 98
1-Year 96
3-Year 88
5-Year 43

Load Adjusted Returns

1-Year 3.15%
3-Year -2.60%
5-Year 1.65%
10-Year --

Performance & Risk

YTD Return -1.28%
5y Average Return 1.61%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Corporate Bond
Fund Family Metropolitan West Funds
Net Assets 5.18M
YTD Return -0.77%
Yield 3.60%
Morningstar Rating
Inception Date Jun 29, 2018

Fund Summary

The advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of corporate debt instruments of varying maturities issued by U.S. and foreign corporations domiciled in developed market and emerging market countries. The fund may invest in securities of any maturity, and there is no limit on the weighted average maturity of the fund's portfolio.

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