Metropolitan West Ultra Short Bond Fund

Class Inst (MWUIX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 1.45
Mean 0.18
Sharpe Ratio 1.44
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US HY Master II TR USD
R-Squared 0.26 42.2
Beta 0.03 0.14
Alpha 1.98 0.84

See Also:

Top Metropolitan West Funds Funds