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

Metropolitan West Low Duration Bond Fund

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MWLDX:US

8.80 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Metropolitan West Low Duration Bond Fund (MWLDX)

Year To Date: +0.25% 3-Month: +0.37% 3-Year: +2.70% 52-Week Range: 8.79 - 8.84
1-Month: +0.08% 1-Year: +1.11% 5-Year: +3.85% Beta vs SBGT13: 0.60

Mutual Fund Chart for MWLDX

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  • MWLDX:US 8.80
  • 1M
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Interactive MWLDX Chart

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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 / STEVE M KANE
Web Site: mwamllc.com

Fundamentals for MWLDX

NAV (on 2015-03-27) 8.80
Assets (M) (on 2015-03-26) 3,732.00
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 2015-03-26) 0.00
Dividend Yield (ttm) 1.23

Fees & Expenses for MWLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 0.57

Top Fund Holdings for MWLDX

Filing Date: 12/31/2014
Name Position Value % of Total
FHLBDN 0 03/25/15 140,000 139,991,775 1.888%
FHLBDN 0 12/05/14 95,250 95,249,143 1.285%
FHLBDN 0 01/16/15 76,000 75,999,696 1.025%
Dreyfus Government Cash Manage 75,104,000 75,104,000 1.013%
Morgan Stanley Institutional L 75,088,000 75,088,000 1.013%
FREDN 0 01/29/15 75,000 74,999,400 1.012%
FICO 0 02/08/18 74,890 71,382,777 0.963%
FFCB Float 04/26/17 70,730 70,796,284 0.955%
FNMDN 0 02/09/15 70,000 69,998,180 0.944%
FHLBDN 0 03/18/15 70,000 69,995,275 0.944%

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

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