MetLife Opportunistic High Yield Fund - Institutional Share Class
MFHIX
NASDAQ
| Weiss Ratings | MFHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MFHIX-NASDAQ | Click to Compare |
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| Provider | Mesirow | |||
| Manager/Tenure (Years) | Kevin S. Buckle (7), James Lisko (7), Robert E. Sydow (7) | |||
| Website | http://www.mesirow.com | |||
| Fund Information | MFHIX-NASDAQ | Click to Compare |
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| Fund Name | MetLife Opportunistic High Yield Fund - Institutional Share Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.51% | |||
| Dividend | MFHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MFHIX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 95.18% | |||
| U.S. Bond | 70.57% | |||
| Non-U.S. Bond | 24.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 15.90% | |||
| 3-Year Total Return | 30.24% | |||
| 5-Year Total Return | 28.71% | |||
| Price | MFHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFHIX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.20 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Jan 29, 2025 | |||
| Beta / Standard Deviation | MFHIX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 3.95 | |||
| Balance Sheet | MFHIX-NASDAQ | Click to Compare |
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| Total Assets | 138.37M | |||
| Operating Ratios | MFHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 66.00% | |||
| Performance | MFHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -8.78% | |||