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Metropolitan West Total Return Bond Fd Plan Cl Shs: (MF: MWTSX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$8.59 USD
-0.02 (-0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.79 | 89 |
| 3 months | 0.04 | 85 |
| 6 months | -0.79 | 89 |
| 1 Year | 2.93 | 80 |
| 3 Year | -3.57 | 87 |
| 5 Year | -0.18 | 77 |
| 10 Year | 1.41 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.93 |
| 5 Year | -0.17 |
| 10 Year | 1.41 |
| Since Inception | 2.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.84 | 0.04 | NA | NA |
| 2023 | 3.54 | -1.26 | -3.51 | 7.53 |
| 2022 | -6.23 | -5.70 | -5.22 | 1.80 |
| 2021 | -2.91 | 1.81 | 0.02 | -0.12 |
| 2020 | 2.25 | 4.12 | 1.09 | 1.30 |
| 2019 | 3.14 | 3.27 | 2.25 | 0.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.79 | 6.06 | -14.68 | -1.24 | 9.04 | 9.23 | 0.28 | 3.45 | 2.69 | 0.26 | 6.19 |
| % Total Return Rel to Index | -0.09 | 0.54 | -1.66 | 0.29 | 1.53 | 0.50 | 0.27 | -0.09 | 0.03 | -0.30 | 0.24 |
| % Total Return Rel to Peer | -1.97 | -0.32 | -5.16 | -1.91 | 3.10 | 1.24 | 1.43 | -0.55 | -2.44 | 2.25 | 3.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.36 | 0.25 | 0.12 | 0.18 | 0.29 | 0.27 | 0.22 | 0.19 | 0.18 | 0.23 |
| % Yield | 2.02 | 4.03 | 2.84 | 1.18 | 1.54 | 2.63 | 2.64 | 2.09 | 1.84 | 1.75 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.09 | 0.00 | 0.00 | 0.16 | 0.12 | 0.03 |
| Expense Ratio | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%