Sector Allocation - MWIIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MWIIX:NASDAQ
Metropolitan West Intermediate Bond Fund Class Institutional – MWIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 | 0.00 (0.00%) | 10.51 - 10.86 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MWIIX
The investment seeks to maximize current income, consistent with preservation of capital. The fund normally invests at least 90% of net assets in fixed-income securities rated investment grade or unrated securities that are determined by the Adviser to be of similar quality. Up to 10% of its net assets may be invested in securities rated below investment grade. The portfolio duration is one to six years and the dollar-weighted average maturity ranges from three to seven years. The fund invests in the U.S. and abroad, including emerging markets and may purchase securities of varying maturities issued by domestic and foreign corporations and governments.
Growth of $10,000 (10 Years)
| Total Return | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.34% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/28/2002 |
Trailing Total Returns - MWIIX
as of 05/31/2013
| Timeframe | MWIIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -0.67% | 2.34% | -1.62% |
| 3 Month | 0.17% | 8.22% | -0.37% |
| Year-to-Date | 1.03% | 15.37% | -0.22% |
| 1 Year | 6.41% | 27.28% | 3.48% |
| 3 Year | 6.89% | 16.87% | 5.58% |
| 5 Year | 7.56% | 5.43% | 5.98% |
| 10 Year | 5.94% | 7.58% | 4.58% |
| Since Inception | 6.78% | 10.42% | -- |
Asset Allocation - MWIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 74.90 | 74.90 | ||
| Other | 0.05 | 2.02 | 1.97 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 11.50 | 11.50 | ||
| Total | 0.05 | 88.42 | 88.37 | ||
| Cash | 0.00 | 11.39 | 11.39 | ||
| Total Net Assets | $324.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 349 |
Bond Credit Quality - MWIIX
as of 05/31/2013
| AAA | 57.05% | |
|---|---|---|
| AA | 9.87% | |
| A | 14.41% | |
| BBB | 11.39% |
| BB | 2.76% | |
|---|---|---|
| B | 1.45% | |
| Below B | 3.07% | |
| Not Rated | 0.00% |
Top Ten Holdings - MWIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.46% |
| US Treasury Note 0.75% | -- | 2.27% |
| US Treasury Note | -- | 2.06% |
| US Treasury Note 1.25% | -- | 1.81% |
| Fannie Mae | -- | 1.52% |
| US Treasury Note 0.75% | -- | 1.52% |
| US Treasury Note 0.5% | -- | 1.25% |
| Fannie Mae | -- | 1.12% |
| US Treasury Note 0.25% | -- | 0.91% |
| Mexican Cetes | -- | 0.91% |
Valuation & Growth - MWIIX
as of 05/31/2013
| Valuation | MWIIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MWIIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MWIIX, 3 Year Avg
| Pretax Return | 6.89% |
|---|---|
| Tax-adjusted Return | 4.89% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | 3.94% |
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