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Metropolitan West Ultra Short Bond Fund

MWUIX:US
NASDAQ GM
4.27
USD
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
4.27 - 4.28
1 Yr Return
1.12%
YTD Return
1.05%
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Previous Close
4.27
52Wk Range
4.27 - 4.28
1 Yr Return
1.12%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
4.27
Total Assets (m USD) (on 11/22/2017)
116.881
Inception Date
08/02/2004
Last Dividend (on 11/22/2017)
0.00028565
Dividend Indicated Gross Yield
1.17%
Fund Managers
STEPHEN M KANE / MITCH A FLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
15.70 k 15.68 m 12.12
5.44 k 5.43 m 4.20
2.90 k 2.90 m 2.24
1.71 k 1.70 m 1.32
1.40 k 1.43 m 1.10
1.30 k 1.32 m 1.02
1.20 k 1.09 m 0.84
1.20 k 1.08 m 0.83
4.40 k 1.08 m 0.83
1.04 k 1.04 m 0.80
Profile
Metropolitan West Ultra Short 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 and a low degree of share price fluctuation. The Fund invests in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations.
Address
Metropolitan West Funds
865 South Figueroa Street
Suite 1580
Los Angeles, CA 90025
Phone
1-213-244-0000 Tel