• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Metropolitan West Low Duration Bond Fund

+ Add to Watchlist

MWLDX:US

8.83 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Metropolitan West Low Duration Bond Fund (MWLDX)

Year To Date: +1.18% 3-Month: +0.48% 3-Year: +3.14% 52-Week Range: 8.75 - 8.84
1-Month: +0.12% 1-Year: +2.29% 5-Year: +6.60% Beta vs SBGT13: 0.75

Mutual Fund Chart for MWLDX

No chart data available.
  • MWLDX:US 8.83
  • 1M
  • 1Y
Interactive MWLDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MWLDX

Metropolitan West Low Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income, consistent with the preservation of capital. The Fund invests in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of up to three years.

Inception Date: 03-31-1997 Telephone: 1-213-244-0000
Managers: TAD RIVELLE / STEPHEN M KANE
Web Site: mwamllc.com

Fundamentals for MWLDX

NAV (on 2014-07-11) 8.83
Assets (M) (on 2014-07-10) 3,459.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MWLDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 1.48

Fees & Expenses for MWLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.57

Top Fund Holdings for MWLDX

Filing Date: 03/31/2014
Name Position Value % of Total
FHLBDN 0 04/30/14 90,000 89,999,280 2.482%
FHLBDN 0 04/25/14 73,000 72,998,540 2.013%
FHLBDN 0 04/21/14 69,860 69,859,232 1.926%
TII 2 07/15/14 51,155 64,539,802 1.780%
Dreyfus Cash Advantage Fund 36,215,000 36,215,000 0.999%
DWS Money Market Series 36,207,000 36,207,000 0.998%
FHLBDN 0 06/06/14 35,000 34,998,705 0.965%
FHR 4109 KF 35,442 34,344,261 0.947%
FHLMC 0.4 04/30/15 33,345 33,353,245 0.920%
FHLB 0.24 01/21/15 33,325 33,335,597 0.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil