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Metropolitan West High Yield Bond Fund Class M: (MF: MWHYX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.35 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 30 |
| 3 months | 0.90 | 25 |
| 6 months | 2.00 | 46 |
| 1 Year | 7.42 | 61 |
| 3 Year | 5.37 | 77 |
| 5 Year | 3.90 | 89 |
| 10 Year | 4.11 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.25 |
| Bear Market (10/07 - 2/09) | -18.74 |
| Bull Market (2/09 - 3/21) | 205.55 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.06 |
| 5 Year | 5.17 |
| 10 Year | 4.05 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | NA | NA | NA |
| 2024 | 1.21 | 1.00 | 4.17 | -0.31 |
| 2023 | 3.07 | 0.85 | 0.19 | 6.27 |
| 2022 | -4.55 | -10.02 | -0.55 | 3.79 |
| 2021 | -0.03 | 2.19 | 1.11 | 0.07 |
| 2020 | -5.69 | 8.59 | 3.76 | 4.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.57 | 6.15 | 10.69 | -11.35 | 3.37 | 11.45 | 12.27 | -1.27 | 6.21 | 7.70 | -2.18 |
| % Total Return Rel to Index | -0.10 | -2.02 | -2.75 | -0.17 | -1.91 | 4.31 | -2.04 | 0.80 | -1.28 | -9.43 | 2.26 |
| % Total Return Rel to Peer | 0.53 | -1.27 | -0.71 | -2.35 | -1.22 | 6.61 | 0.57 | 1.26 | 0.72 | -3.98 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.24 | 0.60 | 0.57 | 0.47 | 0.36 | 0.37 | 0.40 | 0.39 | 0.33 | 0.31 | 0.39 |
| % Yield | 2.51 | 6.18 | 6.04 | 5.05 | 3.23 | 3.34 | 3.87 | 3.99 | 3.22 | 3.18 | 4.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%