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Metropolitan West Low Duration Bd Fd Admin Cl: (MF: MWLNX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$10.94 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 73 |
| 3 months | 0.69 | 75 |
| 6 months | 2.78 | 66 |
| 1 Year | 4.82 | 49 |
| 3 Year | 3.74 | 50 |
| 5 Year | 1.62 | 50 |
| 10 Year | 1.74 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.50 |
| 5 Year | 1.71 |
| 10 Year | 1.74 |
| Since Inception | 2.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.83 | 1.46 | NA | NA |
| 2024 | 0.36 | 0.81 | 3.64 | -0.56 |
| 2023 | 2.13 | -0.60 | 0.16 | 3.85 |
| 2022 | -2.66 | -1.79 | -1.82 | 0.97 |
| 2021 | -0.18 | 0.25 | 0.11 | -0.50 |
| 2020 | -0.71 | 2.61 | 0.60 | 0.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 4.28 | 5.59 | -5.24 | -0.31 | 3.18 | 3.97 | 1.21 | 1.00 | 1.05 | 0.20 |
| % Total Return Rel to Index | -0.43 | 3.01 | 0.06 | 7.77 | 1.23 | -4.31 | -4.75 | 1.20 | -2.54 | -1.60 | -0.37 |
| % Total Return Rel to Peer | -0.53 | 0.41 | -0.80 | 4.28 | -0.98 | -2.74 | -4.01 | 2.36 | -3.00 | -4.08 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.24 | 0.46 | 0.41 | 0.22 | 0.08 | 0.13 | 0.25 | 0.22 | 0.14 | 0.11 | 0.12 |
| % Yield | 2.18 | 4.18 | 4.08 | 2.05 | 0.72 | 1.16 | 2.22 | 1.96 | 1.24 | 1.02 | 1.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.71 | 0.70 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%