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MWHYX vs. MWIGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWHYX vs. MWIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Metropolitan West High Yield Bond Fund (MWHYX) and Metropolitan West Investment Grade Credit Fund (MWIGX). The values are adjusted to include any dividend payments, if applicable.

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MWHYX vs. MWIGX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MWHYX
Metropolitan West High Yield Bond Fund
-1.19%6.09%6.24%10.77%-12.58%2.85%11.47%12.30%-1.06%
MWIGX
Metropolitan West Investment Grade Credit Fund
-0.85%7.99%3.82%6.55%-13.01%-1.13%8.41%11.21%4.27%

Returns By Period

In the year-to-date period, MWHYX achieves a -1.19% return, which is significantly lower than MWIGX's -0.85% return.


MWHYX

1D
0.11%
1M
-1.74%
YTD
-1.19%
6M
-0.43%
1Y
3.68%
3Y*
6.37%
5Y*
2.21%
10Y*
4.55%

MWIGX

1D
0.25%
1M
-2.10%
YTD
-0.85%
6M
0.32%
1Y
4.36%
3Y*
4.80%
5Y*
0.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWHYX vs. MWIGX - Expense Ratio Comparison

MWHYX has a 0.85% expense ratio, which is lower than MWIGX's 1.87% expense ratio.


Return for Risk

MWHYX vs. MWIGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MWHYX
MWHYX Risk / Return Rank: 7474
Overall Rank
MWHYX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
MWHYX Sortino Ratio Rank: 7878
Sortino Ratio Rank
MWHYX Omega Ratio Rank: 7575
Omega Ratio Rank
MWHYX Calmar Ratio Rank: 7272
Calmar Ratio Rank
MWHYX Martin Ratio Rank: 7272
Martin Ratio Rank

MWIGX
MWIGX Risk / Return Rank: 8080
Overall Rank
MWIGX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MWIGX Sortino Ratio Rank: 8282
Sortino Ratio Rank
MWIGX Omega Ratio Rank: 7272
Omega Ratio Rank
MWIGX Calmar Ratio Rank: 8686
Calmar Ratio Rank
MWIGX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MWHYX vs. MWIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metropolitan West High Yield Bond Fund (MWHYX) and Metropolitan West Investment Grade Credit Fund (MWIGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MWHYXMWIGXDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.41

-0.11

Sortino ratio

Return per unit of downside risk

1.97

2.11

-0.14

Omega ratio

Gain probability vs. loss probability

1.29

1.27

+0.02

Calmar ratio

Return relative to maximum drawdown

1.66

2.18

-0.52

Martin ratio

Return relative to average drawdown

6.86

8.06

-1.20

MWHYX vs. MWIGX - Sharpe Ratio Comparison

The current MWHYX Sharpe Ratio is 1.30, which is comparable to the MWIGX Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of MWHYX and MWIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MWHYXMWIGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.41

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.15

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

0.69

+0.70

Correlation

The correlation between MWHYX and MWIGX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MWHYX vs. MWIGX - Dividend Comparison

MWHYX's dividend yield for the trailing twelve months is around 5.60%, more than MWIGX's 3.41% yield.


TTM20252024202320222021202020192018201720162015
MWHYX
Metropolitan West High Yield Bond Fund
5.60%6.04%6.59%6.20%3.94%2.90%3.54%4.11%4.60%3.42%4.17%4.37%
MWIGX
Metropolitan West Investment Grade Credit Fund
3.41%3.70%4.52%4.97%6.33%4.25%9.21%12.03%3.98%0.00%0.00%0.00%

Drawdowns

MWHYX vs. MWIGX - Drawdown Comparison

The maximum MWHYX drawdown since its inception was -28.94%, which is greater than MWIGX's maximum drawdown of -18.32%. Use the drawdown chart below to compare losses from any high point for MWHYX and MWIGX.


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Drawdown Indicators


MWHYXMWIGXDifference

Max Drawdown

Largest peak-to-trough decline

-28.94%

-18.32%

-10.62%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

-2.35%

-0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-15.95%

-18.32%

+2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-15.95%

Current Drawdown

Current decline from peak

-1.90%

-2.10%

+0.20%

Average Drawdown

Average peak-to-trough decline

-2.41%

-4.54%

+2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

0.64%

-0.04%

Volatility

MWHYX vs. MWIGX - Volatility Comparison

The current volatility for Metropolitan West High Yield Bond Fund (MWHYX) is 1.01%, while Metropolitan West Investment Grade Credit Fund (MWIGX) has a volatility of 1.20%. This indicates that MWHYX experiences smaller price fluctuations and is considered to be less risky than MWIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWHYXMWIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.01%

1.20%

-0.19%

Volatility (6M)

Calculated over the trailing 6-month period

2.08%

2.01%

+0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

3.20%

3.47%

-0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.53%

4.91%

-0.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.45%

4.78%

-0.33%