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Metropolitan West Low Duration Bond M (MWLDX)

On Dec 24: 8.02   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 6.15% Worst 1 Yr Total Return (2008): -14.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MWLDX Category Alpha (against Standard Index) -2.43 -0.15 Beta (against Standard Index) 0.14 0.36 Mean Annual Return 0.19 0.30 R-squared (against Standard Index) 1 33.68 Standard Deviation 6.18 3.31 Sharpe Ratio -0.30 N/A Treynor Ratio -15.16 N/A 5 Years Statistic MWLDX Category Alpha (against Standard Index) -1.37 -0.52 Beta (against Standard Index) 0.13 0.38 Mean Annual Return 1.80 0.28 R-squared (against Standard Index) 1 36.19 Standard Deviation 4.82 2.73 Sharpe Ratio -0.22 N/A Treynor Ratio -9.23 N/A 10 Years Statistic MWLDX Category Alpha (against Standard Index) -0.24 -0.19 Beta (against Standard Index) 0.18 0.43 Mean Annual Return 3.24 0.35 R-squared (against Standard Index) 3 45.24 Standard Deviation 3.87 2.61 Sharpe Ratio 0.10 N/A Treynor Ratio 1.74 N/A
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