• 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

8.82 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Metropolitan West Low Duration Bond Fund (MWLDX)

Year To Date: +1.29% 3-Month: +0.22% 3-Year: +3.48% 52-Week Range: 8.76 - 8.84
1-Month: -0.01% 1-Year: +2.10% 5-Year: +5.53% Beta vs SBGT13: 0.73

Mutual Fund Chart for MWLDX

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  • MWLDX:US 8.82
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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 2014-09-15) 8.82
Assets (M) (on 2014-09-12) 3,522.71
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 2014-09-12) 0.00
Dividend Yield (ttm) 1.41

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: 06/30/2014
Name Position Value % of Total
TII 2 07/15/14 51,155 64,481,272 1.826%
FHLBDN 0 09/03/14 40,000 39,997,880 1.133%
FHLBDN 0 09/05/14 40,000 39,997,800 1.133%
Dreyfus Cash Advantage Fund 35,127,000 35,127,000 0.995%
FHLBDN 0 07/07/14 35,000 34,999,708 0.991%
Deutsche Money Market Series 34,769,000 34,769,000 0.985%
FHLBDN 0 07/23/14 34,000 33,999,685 0.963%
FHR 4109 KF 35,442 33,441,356 0.947%
FHLB 0.24 01/21/15 33,325 33,325,167 0.944%
FHLBDN 0 08/15/14 30,000 29,998,875 0.850%

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

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