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Metropolitan West Strategic Income I (MWSIX)

On Feb 9: 7.35 USD  Up 0.02 (0.27%)  
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METROPOLITAN WEST STRATEGIC INC Delayed quote dataEdit
Net Asset Value: 7.35
Trade Time: Feb 9
Change: Up 0.02 (0.27%)
Prev Close: 7.35
YTD Return*: -3.11%
Net Assets*: 339.93M
Yield*: 7.09%
* As of 31-Dec-07
Metropolitan West Strategic Income I (MWSIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 339.93M
Category: Short-Term Bond
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.11%
5y Avg Return: N/A
Rank in Category (ytd): 435
% Rank in Category (ytd): 97.97%
Beta (3y): -0.20
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximize long-term capital income. The fund invests in corporate bands, mezzanine investment, collateralized bond obligation, swaps and other derivatives to seek out absolute returns in all markets. It invests primarily in fixed income markets. Normally, the average dollar weighted credit quality of the fund long-term debt investments is rated BBB+ by S&P. It invests up to 25% of assets in securities rated below investment grade. The fund is nondiversified.
Fund Profile


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