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MWUSX:NASDAQ

Metropolitan West Ultra Short Bond Fund Class M – MWUSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.300.00 (0.00%)4.19 - 4.320.0

Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - MWUSX

The investment seeks to maximize current income, consistent with preservation of capital. The fund normally invests at least 90% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 10% of the fund's net assets may be invested in securities rated below investment grade. The portfolio duration is up to one year and the dollar-weighted average maturity normally exceeds one year. 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 Return2.45%
Yield (Trailing 12 Mo.)1.55%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure10 Years
Fund Inception06/30/2003

Trailing Total Returns - MWUSX

as of 05/31/2013
TimeframeMWUSXS&P 500Ultrashort Bond
1 Month0.11%2.34%-0.05%
3 Month0.60%8.22%0.11%
Year-to-Date0.74%15.37%0.27%
1 Year4.48%27.28%1.33%
3 Year4.12%16.87%1.25%
5 Year2.15%5.43%1.36%
10 Year--7.58%1.97%
Since Inception2.45%10.42%--

Sector Allocation - MWUSX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MWUSX

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
77.3077.30
Other--
 
 
1.121.12
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
2.582.58
Total--81.0081.00
Cash--
 
 
19.0119.01
Total Net Assets$137.19M
Total Stock Holdings0
Total Bond Holdings232

Bond Credit Quality - MWUSX

as of 05/31/2013
AAA71.28%
AA6.77%
A8.44%
BBB4.87%
BB1.66%
B3.49%
Below B3.47%
Not Rated0.02%

Top Ten Holdings - MWUSX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 1.25%--3.27%
Citigroup Mtg Ln Tr 2007-Wfhe2 FRN--1.83%
GNMA CMO--1.74%
Ncua Guaran Nts Tr 2010-R1 CMO--1.35%
Structured Asset Secs 2007-Eq1 FRN--1.34%
US Treasury Note 0.5%--1.18%
Ncua Guarn Nts Tr 2010-R2 CMO--1.10%
FHLMC CMO--1.04%
Citigroup Mtg Ln Tr 2007-Wfhe4 FRN--0.98%
FHLMC CMO 5%--0.96%

Valuation & Growth - MWUSX

as of 05/31/2013
ValuationMWUSXCategory 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 - MWUSX, 3 Year

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

Tax Analysis - MWUSX, 3 Year Avg

Pretax Return4.12%
Tax-adjusted Return3.36%
Tax Cost Ratio0.73%
Potential Cap Gains-33.11%

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