Metropolitan West Total Return Bond Fund

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.84
Mean 0.49
Sharpe Ratio 2.05
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
R-Squared 66.04
Beta 0.83
Alpha 2.84

See Also:

Top Metropolitan West Funds Funds