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MWSIX: METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 6.14 0.01(0.16%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/23/2004 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.17% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.8 | 5.1 | 6.8 | 3.4 | 3.6 | 3.6 | 3.5 | 3.5 | 7.7 | 6.3 | 9.1 | -6.6 | 2.5 | 5.0 | 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 | -0.24 | 0.95 | 0.98 | 0.2 | 0.54 | NA | NA | 0.55 | 1.58 | 0.7 | 1.17 | -1.54 | 0.84 | 0.84 | 2.56 | -0.25 | 1.57 | 1.55 | 0.07 | 2.61 | 2.18 | 4.69 | 0.66 | 5.23 | 3.94 | -2.95 | -1.78 | 1.0 | 0.21 | 1.28 |
| Draw Down(%) | NA | 1.4 | 1.4 | 2.6 | 10.9 | 11.3 | NA | NA | 37.2 | 1.6 | 1.9 | 2.6 | 10.4 | 1.6 | 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 | 2.7 | 2.6 | 3.6 | 4.1 | 3.6 | NA | NA | 4.0 | 3.1 | 3.8 | 4.7 | 5.3 | 3.0 | 5.6 | 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 | -0.07 | 0.44 | 0.83 | 0.18 | 0.52 | NA | NA | 0.66 | 5.06 | 0.74 | 0.79 | -1.19 | -1.51 | 0.99 | -3.05 | -1.23 | -0.81 | -7.26 | -0.6 | -1.98 | 1.39 | 8.06 | 0.57 | 4.5 | 7.03 | -6.62 | 2.92 | -0.61 | 0.31 | 18.11 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | 0.01 | 0.02 | -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 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | NA | NA | 0.03 | 0.01 | 0.04 | 0.07 | 0.07 | -0.02 | 0.05 | -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 |
| RSquared | NA | 0.23 | 0.07 | 0.03 | 0.04 | 0.04 | NA | NA | 0.02 | 0.0 | 0.01 | 0.04 | 0.1 | 0.01 | 0.09 | 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 | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 7.2 | 7.8 | 10.0 | 8.5 | 5.5 | 4.5 | 4.0 | 3.7 | 3.5 | 2.9 | 2.1 | 3.6 | 6.1 | 5.7 | 5.5 | 15.1 | 10.6 | 6.4 | 5.3 | 4.5 | 1.8 |
| Dividend Growth(%) | N/A | -72.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.8 | -7.9 | -34.3 | 9.7 | 54.5 | 24.7 | 7.3 | 7.8 | 7.3 | 16.2 | 40.9 | -41.8 | -38.0 | 3.9 | 15.4 | -58.6 | -10.2 | 50.1 | 20.9 | 16.1 | 144.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2004
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