Metropolitan West Financials

MWFEX Fund  USD 38.33  0.00  0.00%   
Financial data analysis helps to check out if markets are presently mispricing Metropolitan West Flexible. We were able to analyze and collect data for fourteen available fundamentals for Metropolitan West, which can be compared to its peers in the industry. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Metropolitan West to be traded at $37.95 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 Metropolitan West, Metropolitan West, Metropolitan West, Metropolitan West, and Metropolitan West. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities and instruments that generate income. These investments include securities issued in the U.S. and abroad by domestic and foreign corporations and governments, including emerging markets.
Specialization
Multisector Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMETROPOLITAN WEST ASSET
Mutual Fund FamilyMetropolitan West Funds
Mutual Fund CategoryMultisector 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 Flexible is regarded fourth largest fund in annual yield among similar funds. It also is regarded fourth largest fund in year to date return among similar funds creating about  22.67  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 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Metropolitan West 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 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 Flexible is regarded fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Multisector Bond category is currently estimated at about 10.33 Billion. Metropolitan West holds roughly 326.63 Million in net asset claiming about 3% of funds under Multisector Bond category.

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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