C000201588 Performance — Metropolitan West Corporate Bond Fund, Class M
Data updated: 2024-11-22
C000201588 returned +15.01% over one year to Sep 2024. Annualised returns are −1.57% over 3 years and +1.33% over 5 years. Against its Long-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $95, against $93 for the category, and to $115 over one year, against $115. Volatility over the past three years was 9.85% a year. In the 12 months to Sep 2024 the fund lost a net $6K, and assets reached $4.97M.
C000201588 Growth of $100
What $100 invested in Metropolitan West Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | C000201588 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $115 | $115 |
| 3 years (Oct 2021 – Sep 2024) | $95 | $93 |
| 5 years (Oct 2019 – Sep 2024) | $107 | $104 |
| Since data start (Jul 2019 – Sep 2024) | $110 | $108 |
C000201588 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.01% |
| 3 years (annualised) | −1.57% |
| 5 years (annualised) | +1.33% |
C000201588 Annual Returns
Calendar-year total returns of Metropolitan West Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +5.80% |
| 2023 | +8.11% |
| 2022 | −16.52% |
| 2021 | −1.09% |
| 2020 | +12.11% |
| 2019 (Jul–Dec) | +3.75% |
C000201588 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | −1.8% | +1.0% | −2.8% | +2.0% | +0.9% | +2.7% | +1.8% | +1.9% | — | — | — |
| 2023 | +4.4% | −3.5% | +3.2% | +0.6% | −1.7% | +0.1% | +0.2% | −0.6% | −3.0% | −2.0% | +6.0% | +4.6% |
| 2022 | −3.2% | −2.0% | −2.7% | −5.3% | +0.9% | −2.9% | +3.1% | −3.1% | −5.6% | −1.3% | +5.0% | −0.5% |
| 2021 | −1.0% | −1.6% | −1.6% | +0.9% | +0.7% | +1.6% | +1.4% | −0.3% | −1.0% | +0.1% | 0.0% | −0.3% |
| 2020 | +2.7% | +1.4% | −4.0% | +4.7% | +0.9% | +1.7% | +2.4% | −0.9% | −0.1% | −0.2% | +2.6% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +3.4% | −0.8% | +0.5% | +0.3% | +0.1% |
C000201588 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 9.85%
- 3-year Sharpe ratio: -0.62 (vs 4.5% risk-free rate)
- Best month: +6.03% (Nov 2023)
- Worst month: −5.60% (Sep 2022)
C000201588 Fund Flows
Monthly money in and out of Metropolitan West Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$6K
- 12-month gross sales (incl. reinvestments): $448K
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $96K | $34K | $62K |
| Aug 2024 | $31K | $212K | −$181K |
| Jul 2024 | $25K | $125K | −$101K |
| Jun 2024 | $15K | $81K | −$66K |
| May 2024 | $17K | $130K | −$113K |
| Apr 2024 | $18K | $50K | −$31K |
| Mar 2024 | $107K | $53K | $54K |
| Feb 2024 | $17K | $148K | −$132K |
| Jan 2024 | $16K | $120K | −$104K |
| Dec 2023 | $18K | −$151K | $169K |
| Nov 2023 | $56K | −$59K | $115K |
| Oct 2023 | $31K | −$288K | $320K |
C000201588 Assets Under Management
Net assets of Metropolitan West Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $4.97M |
| 2024-06-28 | $4.93M |
| 2024-03-28 | $5.18M |
| 2023-12-29 | $5.45M |
| 2023-09-29 | $5.45M |
| 2023-06-30 | $6.19M |
| 2023-03-31 | $7.15M |
| 2022-12-30 | $7.73M |
| 2022-09-30 | $8.73M |
| 2022-06-30 | $11.13M |
| 2022-03-31 | $12.54M |
| 2021-12-31 | $14.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.