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Metropolitan West Low Duration Bond Fund: (MF: MWLDX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$8.49 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 73 |
| 3 months | 0.76 | 72 |
| 6 months | 2.84 | 63 |
| 1 Year | 4.86 | 48 |
| 3 Year | 3.80 | 49 |
| 5 Year | 1.71 | 49 |
| 10 Year | 1.83 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.55 |
| Bear Market (10/07 - 2/09) | -16.04 |
| Bull Market (2/09 - 3/21) | 72.71 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.62 |
| 5 Year | 1.79 |
| 10 Year | 1.84 |
| Since Inception | 2.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.86 | 1.50 | NA | NA |
| 2024 | 0.43 | 0.88 | 3.70 | -0.56 |
| 2023 | 2.13 | -0.59 | 0.16 | 3.81 |
| 2022 | -2.69 | -1.69 | -1.78 | 0.94 |
| 2021 | -0.17 | 0.31 | 0.13 | -0.45 |
| 2020 | -0.78 | 2.71 | 0.63 | 0.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.30 | 4.48 | 5.56 | -5.16 | -0.18 | 3.17 | 4.23 | 1.20 | 1.14 | 1.17 | 0.20 |
| % Total Return Rel to Index | -0.44 | 3.21 | 0.04 | 7.85 | 1.36 | -4.33 | -4.49 | 1.18 | -2.39 | -1.48 | -0.37 |
| % Total Return Rel to Peer | -0.53 | 0.60 | -0.82 | 4.35 | -0.85 | -2.76 | -3.74 | 2.34 | -2.86 | -3.96 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.19 | 0.36 | 0.32 | 0.17 | 0.07 | 0.11 | 0.21 | 0.18 | 0.11 | 0.10 | 0.09 |
| % Yield | 2.16 | 4.13 | 4.04 | 2.01 | 0.78 | 1.22 | 2.27 | 1.99 | 1.29 | 1.10 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%