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Metropolitan West Low Duration Bond Fund Class Institutional – MWLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.810.00 (0.00%)8.80 - 8.840.0

Market data as of 6:05PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - MWLIX

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 Return3.78%
Yield (Trailing 12 Mo.)1.45%
Expense Ratio0.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000,000
Management Tenure18 Years
Fund Inception03/31/2000

Trailing Total Returns - MWLIX

as of 02/28/2015
TimeframeMWLIXS&P 500Short-Term Bond
1 Month0.11%5.75%0.03%
3 Month0.22%2.31%0.18%
1 Year1.35%15.51%0.97%
3 Year3.17%18.00%1.47%
5 Year4.13%16.18%2.16%
10 Year3.30%7.99%3.02%
Since Inception3.78%10.71%--

Sector Allocation - MWLIX

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

Asset Allocation - MWLIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.69B
Total Stock Holdings0
Total Bond Holdings518

Bond Credit Quality - MWLIX

as of 02/28/2015
Below B2.16%
Not Rated0.73%

Top Ten Holdings - MWLIX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury TIP--0.95%
Financing Corp Prin Fico Strip--0.92%
FFCB FRN--0.91%
FHLMC CMO--0.79%
FHLMC 0.661%--0.75%
FNMA 6.277%--0.63%
FHLMC CMO--0.61%
FFCB FRN--0.59%
Chase Mortgage Fin Tr 2007-A1 CMO--0.58%
Ncua Guarn Nts Tr 2011-C1 CMO--0.56%

Valuation & Growth - MWLIX

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

Morningstar Summary - MWLIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MWLIX, 3 Year Avg

Pretax Return3.17%
Tax-adjusted Return2.29%
Tax Cost Ratio0.86%
Potential Cap Gains-4.41%

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