Nasdaq - Delayed Quote USD
TCW MetWest Unconstrained Bd M (MWCRX)
At close: November 4 at 6:46 PM EST
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments it regards as bonds in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments. It may invest in both investment grade and "junk bonds", subject to investing no more than 50% of its total assets in securities rated below investment grade.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.13% |
| 5y Average Return | 1.80% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MWCRX | Category Average | MWCRX | Category Average | MWCRX | Category Average | |
| Alpha | 0.88 | 0.01 | 1.09 | 0.02 | 0.61 | 0.02 |
| BETA | 0.64 | 0 | 0.65 | 0 | 0.56 | 0 |
| Mean Annual Return | 0.13 | 0 | 0.19 | 0 | 0.21 | 0 |
| R-squared | 90.15 | 0.09 | 56.28 | 0.08 | 49.73 | 0.06 |
| Standard Deviation | 5.26 | 0.06 | 5.47 | 0.05 | 3.92 | 0.05 |
| Sharpe Ratio | -0.45 | 0 | -0.03 | 0.01 | 0.19 | 0.01 |
| Treynor Ratio | -3.84 | 0.07 | -0.49 | 0.15 | 1.19 | 0.08 |
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