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MWIGX vs. PDBZX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MWIGX vs. PDBZX - Performance Comparison

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

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MWIGX vs. PDBZX - 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%
PDBZX
PGIM Total Return Bond Fund Class Z
-0.53%7.70%2.87%7.70%-14.33%-1.46%8.01%14.76%0.94%

Returns By Period

In the year-to-date period, MWIGX achieves a -0.85% return, which is significantly lower than PDBZX's -0.53% return.


MWIGX

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

PDBZX

1D
0.50%
1M
-2.52%
YTD
-0.53%
6M
0.58%
1Y
4.25%
3Y*
4.79%
5Y*
1.00%
10Y*
2.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MWIGX vs. PDBZX - Expense Ratio Comparison

MWIGX has a 1.87% expense ratio, which is higher than PDBZX's 0.49% expense ratio.


Return for Risk

MWIGX vs. PDBZX — 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

PDBZX
PDBZX Risk / Return Rank: 5757
Overall Rank
PDBZX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PDBZX Sortino Ratio Rank: 5757
Sortino Ratio Rank
PDBZX Omega Ratio Rank: 4343
Omega Ratio Rank
PDBZX Calmar Ratio Rank: 7676
Calmar Ratio Rank
PDBZX Martin Ratio Rank: 5353
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. PDBZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metropolitan West Investment Grade Credit Fund (MWIGX) and PGIM Total Return Bond Fund Class Z (PDBZX). 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.


MWIGXPDBZXDifference

Sharpe ratio

Return per unit of total volatility

1.41

1.04

+0.37

Sortino ratio

Return per unit of downside risk

2.11

1.48

+0.63

Omega ratio

Gain probability vs. loss probability

1.27

1.18

+0.09

Calmar ratio

Return relative to maximum drawdown

2.18

1.75

+0.43

Martin ratio

Return relative to average drawdown

8.06

5.12

+2.94

MWIGX vs. PDBZX - Sharpe Ratio Comparison

The current MWIGX Sharpe Ratio is 1.41, which is higher than the PDBZX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of MWIGX and PDBZX, 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


MWIGXPDBZXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

1.04

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.17

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

1.09

-0.40

Correlation

The correlation between MWIGX and PDBZX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MWIGX vs. PDBZX - Dividend Comparison

MWIGX's dividend yield for the trailing twelve months is around 3.41%, less than PDBZX's 4.19% 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%
PDBZX
PGIM Total Return Bond Fund Class Z
4.19%4.54%4.79%4.60%5.73%2.73%2.94%10.36%4.01%2.87%3.92%3.33%

Drawdowns

MWIGX vs. PDBZX - Drawdown Comparison

The maximum MWIGX drawdown since its inception was -18.32%, smaller than the maximum PDBZX drawdown of -20.88%. Use the drawdown chart below to compare losses from any high point for MWIGX and PDBZX.


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Drawdown Indicators


MWIGXPDBZXDifference

Max Drawdown

Largest peak-to-trough decline

-18.32%

-20.88%

+2.56%

Max Drawdown (1Y)

Largest decline over 1 year

-2.35%

-3.06%

+0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-18.32%

-20.81%

+2.49%

Max Drawdown (10Y)

Largest decline over 10 years

-20.88%

Current Drawdown

Current decline from peak

-2.10%

-2.52%

+0.42%

Average Drawdown

Average peak-to-trough decline

-4.54%

-2.31%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

1.05%

-0.41%

Volatility

MWIGX vs. PDBZX - Volatility Comparison

The current volatility for Metropolitan West Investment Grade Credit Fund (MWIGX) is 1.20%, while PGIM Total Return Bond Fund Class Z (PDBZX) has a volatility of 1.72%. This indicates that MWIGX experiences smaller price fluctuations and is considered to be less risky than PDBZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MWIGXPDBZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.20%

1.72%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

2.01%

2.71%

-0.70%

Volatility (1Y)

Calculated over the trailing 1-year period

3.47%

4.59%

-1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.91%

6.00%

-1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.78%

5.34%

-0.56%