MWUSX vs. MWTIX
Compare and contrast key facts about Metropolitan West Ultra Short Bond Fund (MWUSX) and Metropolitan West Total Return Bond Fund Class I (MWTIX).
MWUSX is managed by Metropolitan West Funds. It was launched on Jun 30, 2003. MWTIX is managed by Metropolitan West Funds.
Performance
MWUSX vs. MWTIX - Performance Comparison
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MWUSX vs. MWTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MWUSX Metropolitan West Ultra Short Bond Fund | 0.23% | 5.15% | 4.44% | 4.09% | -2.78% | -0.30% | 1.18% | 2.95% | 2.36% | 0.83% |
MWTIX Metropolitan West Total Return Bond Fund Class I | -0.48% | 7.51% | 0.77% | 6.02% | -15.49% | -1.32% | 9.00% | 9.10% | 0.36% | 3.43% |
Returns By Period
In the year-to-date period, MWUSX achieves a 0.23% return, which is significantly higher than MWTIX's -0.48% return. Over the past 10 years, MWUSX has outperformed MWTIX with an annualized return of 1.87%, while MWTIX has yielded a comparatively lower 1.64% annualized return.
MWUSX
- 1D
- 0.24%
- 1M
- -0.48%
- YTD
- 0.23%
- 6M
- 1.34%
- 1Y
- 3.84%
- 3Y*
- 4.09%
- 5Y*
- 2.21%
- 10Y*
- 1.87%
MWTIX
- 1D
- 0.55%
- 1M
- -2.47%
- YTD
- -0.48%
- 6M
- 0.53%
- 1Y
- 3.79%
- 3Y*
- 3.48%
- 5Y*
- -0.32%
- 10Y*
- 1.64%
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MWUSX vs. MWTIX - Expense Ratio Comparison
MWUSX has a 0.50% expense ratio, which is higher than MWTIX's 0.45% expense ratio.
Return for Risk
MWUSX vs. MWTIX — Risk / Return Rank
MWUSX
MWTIX
MWUSX vs. MWTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metropolitan West Ultra Short Bond Fund (MWUSX) and Metropolitan West Total Return Bond Fund Class I (MWTIX). 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.
| MWUSX | MWTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 0.86 | +1.14 |
Sortino ratioReturn per unit of downside risk | 3.53 | 1.24 | +2.28 |
Omega ratioGain probability vs. loss probability | 1.72 | 1.15 | +0.57 |
Calmar ratioReturn relative to maximum drawdown | 5.87 | 1.57 | +4.30 |
Martin ratioReturn relative to average drawdown | 22.19 | 4.16 | +18.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MWUSX | MWTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 0.86 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | -0.05 | +0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 0.31 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.92 | -0.12 |
Correlation
The correlation between MWUSX and MWTIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MWUSX vs. MWTIX - Dividend Comparison
MWUSX's dividend yield for the trailing twelve months is around 3.28%, less than MWTIX's 3.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MWUSX Metropolitan West Ultra Short Bond Fund | 3.28% | 3.80% | 3.59% | 3.25% | 1.28% | 0.41% | 0.93% | 2.67% | 2.56% | 1.06% | 1.18% | 0.65% |
MWTIX Metropolitan West Total Return Bond Fund Class I | 3.64% | 3.89% | 4.38% | 4.11% | 2.08% | 1.12% | 6.48% | 3.61% | 2.91% | 2.14% | 3.35% | 2.94% |
Drawdowns
MWUSX vs. MWTIX - Drawdown Comparison
The maximum MWUSX drawdown since its inception was -25.25%, which is greater than MWTIX's maximum drawdown of -20.58%. Use the drawdown chart below to compare losses from any high point for MWUSX and MWTIX.
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Drawdown Indicators
| MWUSX | MWTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -20.58% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -3.05% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -5.06% | -20.51% | +15.45% |
Max Drawdown (10Y)Largest decline over 10 years | -5.06% | -20.58% | +15.52% |
Current DrawdownCurrent decline from peak | -0.48% | -4.67% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -1.77% | -2.76% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | 1.15% | -0.96% |
Volatility
MWUSX vs. MWTIX - Volatility Comparison
The current volatility for Metropolitan West Ultra Short Bond Fund (MWUSX) is 0.77%, while Metropolitan West Total Return Bond Fund Class I (MWTIX) has a volatility of 1.80%. This indicates that MWUSX experiences smaller price fluctuations and is considered to be less risky than MWTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MWUSX | MWTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 1.80% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 2.91% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.11% | 4.89% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.44% | 6.61% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.89% | 5.30% | -3.41% |