Metropolitan West Financials

MWTTX Fund  USD 8.97  0.05  0.55%   
You can make use of Metropolitan West Total fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for fourteen available fundamentals for Metropolitan West, which can be compared to its peers in the industry. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Metropolitan West to be traded at $8.79 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Metropolitan West Fund Summary

Metropolitan West competes with Loomis Sayles, Doubleline Total, Baird E, Harbor International, and Metropolitan West. The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20 percent of the funds net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80 percent of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
Specialization
Intermediate Core-Plus Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMETROPOLITAN WEST ASSET
Mutual Fund FamilyMetropolitan West Funds
Mutual Fund CategoryIntermediate Core-Plus Bond
BenchmarkDow Jones Industrial
Phone800 241 4671
CurrencyUSD - US Dollar

Metropolitan West Key Financial Ratios

Metropolitan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan West's current stock value. Our valuation model uses many indicators to compare Metropolitan West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan West competition to find correlations between indicators driving Metropolitan West's intrinsic value. More Info.
Metropolitan West Total is number one fund in annual yield among similar funds. It is regarded fifth largest fund in year to date return among similar funds creating about  636.61  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metropolitan West's earnings, one of the primary drivers of an investment's value.

Metropolitan West Total Systematic Risk

Metropolitan West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metropolitan West volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Metropolitan West Total correlated with the market. If Beta is less than 0 Metropolitan West generally moves in the opposite direction as compared to the market. If Metropolitan West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metropolitan West Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metropolitan West is generally in the same direction as the market. If Beta > 1 Metropolitan West moves generally in the same direction as, but more than the movement of the benchmark.
Metropolitan West Total is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 128.9 Billion. Metropolitan West totals roughly 62.03 Billion in net asset claiming about 48% of all funds under Intermediate Core-Plus Bond category.

Metropolitan West December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metropolitan West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metropolitan West Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metropolitan West Total based on widely used predictive technical indicators. In general, we focus on analyzing Metropolitan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metropolitan West's daily price indicators and compare them against related drivers.

Other Information on Investing in Metropolitan Mutual Fund

Metropolitan West financial ratios help investors to determine whether Metropolitan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metropolitan with respect to the benefits of owning Metropolitan West security.
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