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Metropolitan West High Yield Bond I (MWHIX)

On Feb 9: 10.20 USD  Down 0.02 (0.20%)  
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METROPOLITAN WEST HIGH YIELD BD Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Down 0.02 (0.20%)
Prev Close: 10.20
YTD Return*: 1.88%
Net Assets*: 219.07M
Yield*: 9.26%
* As of 31-Jan-10
Metropolitan West High Yield Bond I (MWHIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 219.07M
Category: High Yield Bond
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.88%
5y Avg Return: 7.55%
Rank in Category (ytd): 46
% Rank in Category (ytd): 7.92%
Beta (3y): 0.60
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize long-term total return consistent with preservation of capital. The fund invests in a portfolio of high yield fixed-income securities with a portfolio duration of two to eight years. It invests at least 80% of assets in junk bonds rated below investment grade. The fund only invests 20% of assets in securities below B by nationally organized statistical rating organization. It may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars and 15% in foreign securities that are not denominated in U.S. dollars. The fund may invest up to 10% in emerging market foreign securities.
Fund Profile


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