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Tuesday, December 22, 2009, 4:40PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Metropolitan West Total Return Bond M (MWTRX)

On Dec 21: 9.95   0.04 (0.40%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 6.99% Worst 1 Yr Total Return (2008): -1.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MWTRX Category Alpha (against Standard Index) 1.11 -1.73 Beta (against Standard Index) 0.96 1.02 Mean Annual Return 7.37 0.39 R-squared (against Standard Index) 64 59.65 Standard Deviation 4.83 5.93 Sharpe Ratio 1.01 N/A Treynor Ratio 5.31 N/A 5 Years Statistic MWTRX Category Alpha (against Standard Index) 1.25 -1.13 Beta (against Standard Index) 0.90 0.98 Mean Annual Return 6.53 0.35 R-squared (against Standard Index) 66 61.85 Standard Deviation 3.97 4.90 Sharpe Ratio 0.85 N/A Treynor Ratio 3.94 N/A 10 Years Statistic MWTRX Category Alpha (against Standard Index) 1.09 -0.67 Beta (against Standard Index) 0.79 0.96 Mean Annual Return 6.82 0.46 R-squared (against Standard Index) 45 70.95 Standard Deviation 4.45 4.48 Sharpe Ratio 0.85 N/A Treynor Ratio 4.90 N/A
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