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Metropolitan West AlphaTrak 500 (MWATX)

On Feb 9: 3.42 USD  Up 0.04 (1.18%)  
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METROPOLITAN WEST ALPHA TRAK 50 Delayed quote dataEdit
Net Asset Value: 3.42
Trade Time: Feb 9
Change: Up 0.04 (1.18%)
Prev Close: 3.42
YTD Return*: N/A
Net Assets*: 28.12M
Yield*: 41.22%
* As of 31-Jan-10
Metropolitan West AlphaTrak 500 (MWATX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 28.12M
Category: Large Blend
Total Expense Ratio: 0.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.00%
5y Avg Return: -3.25%
Rank in Category (ytd): 21
% Rank in Category (ytd): 0.99%
Beta (3y): 1.20
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a total return that exceeds the return of the S&P index. The fund invests in S&P index futures with a fix-income portfolio. It also may invest in S&P swap contracts. The fund normally invests at least 85% of assets in fixed income securities rated at least investment grade. It invests up to 15% of assets in securities rated below investment grade but rated B or higher. The fund may also invest a portion of assets in foreign securities.
Fund Profile


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