C000228999 Performance — Metropolitan West Opportunistic High Income Credit Fund, Class I
Data updated: 2024-08-21
C000228999 returned +7.34% over one year to Jun 2024. Over one year the fund trailed its Alternative category average: $100 grew to $107, against $115 for the category. Volatility over the past 12 months was 7.79% a year. In the 12 months to Jun 2024 the fund took in a net $776K, and assets reached $1.16M.
C000228999 Growth of $100
What $100 invested in Metropolitan West Opportunistic High Income Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000228999 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $107 | $115 |
| Since data start (Aug 2021 – Jun 2024) | $98 | $107 |
C000228999 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.34% |
| 3 years (annualised) | −0.74% |
C000228999 Annual Returns
Calendar-year total returns of Metropolitan West Opportunistic High Income Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −0.63% |
| 2023 | +12.04% |
| 2022 | −14.75% |
| 2021 (Aug–Dec) | +3.11% |
C000228999 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 | 0.0% | +0.2% | +0.8% | −2.4% | +1.5% | −0.7% | — | — | — | — | — | — |
| 2023 | +4.9% | −2.1% | +0.3% | +1.1% | −1.8% | +1.4% | +1.7% | −0.1% | −1.2% | −1.7% | +4.7% | +4.7% |
| 2022 | −2.5% | −1.2% | −1.4% | −4.4% | −1.6% | −6.4% | +6.2% | −1.8% | −5.6% | +3.2% | +1.2% | −1.0% |
| 2021 | — | — | — | — | — | — | — | +1.1% | +1.3% | −0.3% | −1.6% | +2.6% |
C000228999 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 7.79%
- Best month: +4.71% (Nov 2023)
- Worst month: −2.39% (Apr 2024)
C000228999 Fund Flows
Monthly money in and out of Metropolitan West Opportunistic High Income Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $776K
- 12-month gross sales (incl. reinvestments): $507K
- Sales ÷ redemptions: -1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $9K | $292K | −$284K |
| May 2024 | $9K | $2K | $7K |
| Apr 2024 | $69K | $68K | $952 |
| Mar 2024 | $86K | $416 | $86K |
| Feb 2024 | $66K | $553 | $65K |
| Jan 2024 | $42K | $151K | −$109K |
| Dec 2023 | $19K | −$686 | $19K |
| Nov 2023 | $13K | −$4K | $17K |
| Oct 2023 | $15K | −$504K | $519K |
| Sep 2023 | $54K | −$101K | $155K |
| Aug 2023 | $12K | −$170K | $182K |
| Jul 2023 | $115K | −$3K | $117K |
C000228999 Assets Under Management
Net assets of Metropolitan West Opportunistic High Income Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $1.16M |
| 2024-03-28 | $1.49M |
| 2023-12-29 | $1.45M |
| 2023-09-29 | $1.85M |
| 2023-06-30 | $1.98M |
| 2023-03-31 | $3.03M |
| 2022-12-30 | $2.94M |
| 2022-09-30 | $2.81M |
| 2022-06-30 | $3.18M |
| 2022-03-31 | $3.01M |
| 2021-12-31 | $3.12M |
| 2021-09-30 | $3.09M |
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.