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MWLDX:NASDAQ

Metropolitan West Low Duration Bond Fund Class M – MWLDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.850.00 (0.00%)8.57 - 8.850.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MWLDX

The investment seeks to maximize current income, consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 70% of its net assets in highly rated fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 30% of the fund's net assets may be invested in securities rated below highly rated securities but not more than 20% may be below investment grade. Under normal conditions, the portfolio duration is up to three years and the dollar-weighted average maturity ranges from one to five years.

Growth of $10,000 (10 Years)

Total Return4.52%
Yield (Trailing 12 Mo.)2.80%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure16 Years
Fund Inception03/31/1997

Trailing Total Returns - MWLDX

as of 04/30/2013
TimeframeMWLDXS&P 500Short-Term Bond
1 Month0.46%1.93%0.31%
3 Month0.82%7.18%0.60%
Year-to-Date1.47%12.74%0.66%
1 Year5.74%16.89%2.63%
3 Year4.92%12.80%2.68%
5 Year4.14%5.21%3.33%
10 Year3.67%7.88%3.11%
Since Inception4.52%10.38%--

Sector Allocation - MWLDX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MWLDX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
68.9768.97
Other0.02
 
 
2.412.39
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
7.827.82
Total0.0279.2079.18
Cash0.00
 
 
20.7820.78
Total Net Assets$1.92B
Total Stock Holdings0
Total Bond Holdings351

Bond Credit Quality - MWLDX

as of 04/30/2013
AAA56.64%
AA9.59%
A14.95%
BBB10.39%
BB2.14%
B1.48%
Below B4.81%
Not Rated0.00%

Top Ten Holdings - MWLDX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 1.25%--3.54%
US Treasury Note 0.5%--1.04%
Ncua Guarn Nts Tr 2010-R2 CMO--1.03%
FHLMC 0.5%--0.93%
Ncua Guarn Nts Tr 2010-R3 CMO--0.90%
Ncua Guarn Nts Tr 2011-C1 CMO--0.90%
FNMA 0.5%--0.86%
C-Bass Tr 2007-Cb2 FRN--0.83%
Government National Mortgage A--0.83%
Ncua Guaran Nts Tr 2010-R1 CMO--0.82%

Valuation & Growth - MWLDX

as of 04/30/2013
ValuationMWLDXCategory 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 - MWLDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MWLDX, 3 Year Avg

Pretax Return4.92%
Tax-adjusted Return3.81%
Tax Cost Ratio1.06%
Potential Cap Gains-11.48%

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