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Metropolitan West Total Return Bd Fd - Admin Cl: (MF: MWTNX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.20 USD
+0.03 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.03 | 92 |
| 3 months | -0.09 | 91 |
| 6 months | -1.03 | 92 |
| 1 Year | 2.38 | 88 |
| 3 Year | -3.95 | 92 |
| 5 Year | -0.58 | 88 |
| 10 Year | 1.01 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.38 |
| 5 Year | -0.57 |
| 10 Year | 1.00 |
| Since Inception | 2.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.93 | -0.09 | NA | NA |
| 2023 | 3.49 | -1.33 | -3.65 | 7.37 |
| 2022 | -6.36 | -5.80 | -5.25 | 1.64 |
| 2021 | -2.98 | 1.71 | -0.03 | -0.19 |
| 2020 | 2.23 | 3.97 | 1.06 | 1.13 |
| 2019 | 3.09 | 3.11 | 2.15 | 0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.03 | 5.64 | -15.05 | -1.55 | 8.65 | 8.70 | -0.16 | 3.06 | 1.93 | 0.05 | 6.02 |
| % Total Return Rel to Index | -0.33 | 0.11 | -2.03 | -0.01 | 1.15 | -0.02 | -0.17 | -0.47 | -0.72 | -0.51 | 0.08 |
| % Total Return Rel to Peer | -2.21 | -0.75 | -5.53 | -2.22 | 2.72 | 0.72 | 0.98 | -0.94 | -3.20 | 2.03 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.34 | 0.23 | 0.09 | 0.14 | 0.26 | 0.24 | 0.19 | 0.16 | 0.15 | 0.22 |
| % Yield | 1.84 | 3.68 | 2.44 | 0.83 | 1.21 | 2.27 | 2.27 | 1.71 | 1.46 | 1.37 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.16 | 0.12 | 0.03 |
| Expense Ratio | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%