• 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

8.79 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Metropolitan West Low Duration Bond Fund (MWLDX)

Year To Date: +1.24% 3-Month: -0.10% 3-Year: +3.55% 52-Week Range: 8.79 - 8.84
1-Month: -0.14% 1-Year: +1.27% 5-Year: +4.37% Beta vs SBGT13: 0.63

Mutual Fund Chart for MWLDX

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  • MWLDX:US 8.79
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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 / STEPHEN M KANE
Web Site: mwamllc.com

Fundamentals for MWLDX

NAV (on 2014-12-26) 8.79
Assets (M) (on 2014-12-24) 3,922.73
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 2014-12-24) 0.00
Dividend Yield (ttm) 1.29

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: 09/30/2014
Name Position Value % of Total
FHLBDN 0 12/05/14 95,250 95,249,143 2.704%
FHLBDN 0 10/31/14 41,200 41,199,623 1.170%
Dreyfus Government Cash Manage 35,766,000 35,766,000 1.015%
Morgan Stanley Institutional L 35,758,000 35,758,000 1.015%
FICO 0 02/08/18 37,445 35,601,470 1.011%
FFCB Float 04/26/17 35,365 35,404,025 1.005%
FHLBDN 0 11/21/14 35,000 34,999,851 0.994%
FHLBDN 0 11/28/14 35,000 34,999,831 0.994%
FNMDN 0 02/09/15 35,000 34,998,740 0.994%
FHLBDN 0 03/18/15 35,000 34,996,745 0.994%

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

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