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Metropolitan West AlphaTrak 500 Fund – MWATX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.190.02 (+0.28%)6.29 - 7.380.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MWATX

The investment seeks a total return that exceeds the return of the S&P Index. The fund is an enhanced S&P 500 Index fund that combines non-leveraged investments in the S&P 500 with a fixed-income portfolio. The portfolio duration is up to three years and the dollar-weighted average maturity ranges from one to five years. At least 85% of the fund's net assets are invested in fixed income securities rated at least investment grade or unrated securities that are determined by the Adviser to be of similar quality. Up to 15% of the fund's net assets may be invested in securities rated below investment grade.

Growth of $10,000 (10 Years)

Total Return5.74%
Yield (Trailing 12 Mo.)1.06%
Expense Ratio2.98%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure17 Years
Fund Inception06/29/1998

Trailing Total Returns - MWATX

as of 02/28/2015
TimeframeMWATXS&P 500Large Blend
1 Month5.62%5.75%5.67%
3 Month2.06%2.31%2.19%
1 Year15.32%15.51%12.74%
3 Year19.76%18.00%16.41%
5 Year19.18%16.18%14.57%
10 Year7.55%7.99%7.28%
Since Inception5.74%10.71%--

Sector Allocation - MWATX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MWATX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$9.98M
Total Stock Holdings0
Total Bond Holdings143

Bond Credit Quality - MWATX

as of 02/28/2015
Below B2.09%
Not Rated0.06%

Top Ten Holdings - MWATX

as of 02/28/2015
CompanyYTD Return% of Assets
Terwin Mtg Tr 2004-13alt CMO 0.34%--1.16%
Continental Air 1997-4 6.9%--1.12%
Chase Cap Ii FRN--1.05%
FNMA CMO--0.98%
General Elec Cap Corp Mtn Be FRN--0.81%
FHLMC CMO 5%--0.75%
FNMA FRN--0.68%
Verizon Comms FRN--0.63%
Morgan Stanley Cap 2007-Iq14 CMO 5.61%--0.62%
FHLMC 0.661%--0.59%

Valuation & Growth - MWATX

as of 02/28/2015
ValuationMWATXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MWATX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MWATX, 3 Year Avg

Pretax Return19.76%
Tax-adjusted Return19.19%
Tax Cost Ratio0.47%
Potential Cap Gains-917.26%

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