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MWIGX vs. MWHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWIGX vs. MWHYX - Performance Comparison

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

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MWIGX vs. MWHYX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
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%

Returns By Period

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


MWIGX

1D
0.25%
1M
-2.10%
YTD
-0.85%
6M
0.32%
1Y
4.36%
3Y*
4.80%
5Y*
0.73%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWIGX vs. MWHYX - Expense Ratio Comparison

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


Return for Risk

MWIGX vs. MWHYX — Risk / Return Rank

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

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

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
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.

MWIGX vs. MWHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metropolitan West Investment Grade Credit Fund (MWIGX) and Metropolitan West High Yield Bond Fund (MWHYX). 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.


MWIGXMWHYXDifference

Sharpe ratio

Return per unit of total volatility

1.41

1.30

+0.11

Sortino ratio

Return per unit of downside risk

2.11

1.97

+0.14

Omega ratio

Gain probability vs. loss probability

1.27

1.29

-0.02

Calmar ratio

Return relative to maximum drawdown

2.18

1.66

+0.52

Martin ratio

Return relative to average drawdown

8.06

6.86

+1.20

MWIGX vs. MWHYX - Sharpe Ratio Comparison

The current MWIGX Sharpe Ratio is 1.41, which is comparable to the MWHYX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of MWIGX and MWHYX, 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


MWIGXMWHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

1.30

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.49

-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

0.69

1.39

-0.70

Correlation

The correlation between MWIGX and MWHYX 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

MWIGX vs. MWHYX - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

MWIGX vs. MWHYX - Drawdown Comparison

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


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Drawdown Indicators


MWIGXMWHYXDifference

Max Drawdown

Largest peak-to-trough decline

-18.32%

-28.94%

+10.62%

Max Drawdown (1Y)

Largest decline over 1 year

-2.35%

-2.49%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-18.32%

-15.95%

-2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-15.95%

Current Drawdown

Current decline from peak

-2.10%

-1.90%

-0.20%

Average Drawdown

Average peak-to-trough decline

-4.54%

-2.41%

-2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

0.60%

+0.04%

Volatility

MWIGX vs. MWHYX - Volatility Comparison

Metropolitan West Investment Grade Credit Fund (MWIGX) has a higher volatility of 1.20% compared to Metropolitan West High Yield Bond Fund (MWHYX) at 1.01%. This indicates that MWIGX's price experiences larger fluctuations and is considered to be riskier than MWHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWIGXMWHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.20%

1.01%

+0.19%

Volatility (6M)

Calculated over the trailing 6-month period

2.01%

2.08%

-0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

3.47%

3.20%

+0.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.91%

4.53%

+0.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.78%

4.45%

+0.33%