10.33 Down -0.01 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.34
Category High Yield Bond
Net Assets 1.21 Bil
Yield 4.77%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize long-term total return consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in high yield bonds (commonly called "junk bonds") which are rated below investment grade or are unrated and determined by the Adviser to be of similar quality. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.94% 0.35% 14.20% 6.84% 3.27%
Value ($) 11,393.96 11,433.74 13,056.90 13,949.56 14,405.39
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Metropolitan West Funds
Fund Manager Laird Landmann
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month -0.87%
3 Months 0.62%
1 Year 6.81%
3 Years* 6.62%
5 Years* 10.34%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  MWHYX High Yield Bond
5-Yr Return 10.34% 11.21%
Sharpe Ratio 1.05 3.62
Net Assets 1.21 Bil 449.28 Mil
Avg Market Cap 3.49 Bil 12.85 Bil
Avg P/E NA 16.73
Portfolio Turnover 66 80
HOLDINGS
Symbol Value ($)
Stocks 0.46%
Cash 9.02%
Fixed Income 85.79%
Other 4.73%
TOP 10 HOLDINGS
NAME % NET ASSETS
Agency O/N Tri Party Deutsche 2.91%
Clear Channel Ww Hldgs 6.5% 1.49%
Engy Transfer Prtnrs L P FRN 1.39%
Cco Hldgs Llc / Cco Hldgs Cap 8.125% 1.36%
First Data 144A 7.375% 1.34%
Sprint Nextel 144A 9% 1.30%
Hca 7.25% 1.14%
Astoria Pwr Project 2005 8.144% 1.13%
Linn Engy 8.625% 1.11%
Pacific Drilling V Ltd. 144A 7.25% 1.07%
DATA PROVIDERS

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