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Metropolitan West Floating Rate Income Fund

MWFLX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.09
1 Yr Return
3.67%
YTD Return
3.44%
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Previous Close
10.06
52Wk Range
10.04 - 10.09
1 Yr Return
3.70%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.06
Total Assets (m USD) (on 12/15/2017)
245.337
Inception Date
06/28/2013
Last Dividend (on 12/15/2017)
0.00317367
Dividend Indicated Gross Yield
3.82%
Fund Managers
STEPHEN M KANE / LAIRD R LANDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.70%
Profile
Metropolitan West Floating Rate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund normally invests at least 80% of its net assets in floating rate investments and in investments that are the economic equivalent of floating rate investments.
Address
Metropolitan West Funds
865 South Figueroa Street
Suite 1580
Los Angeles, CA 90025
Phone
1-213-244-0000 Tel