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Metropolitan West Ultra Short Bond I (MWUIX)

On Nov 24: 3.90 USD   0.00 (0.00%)  
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METROPOLITAN WEST ULTRA SHORT B Delayed quote dataEdit
Net Asset Value: 3.90
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 3.90
YTD Return*: 12.48%
Net Assets*: 76.54M
Yield*: 6.52%
* As of 31-Oct-09
Metropolitan West Ultra Short Bond I (MWUIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 76.54M
Category: Ultrashort Bond
Total Expense Ratio: 0.35%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 12.48%
5y Avg Return: -0.06%
Rank in Category (ytd): 25
% Rank in Category (ytd): 20.49%
Beta (3y): 0.00
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize current income, consistent with preservation of capital. The fund normally invests in fixed-income securities with duration of up to one year. It may invest 90% of assets in securities rated investment grade by at least one of the nationally recognized statistical ratings organizations. The fund may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars and up to 15% of assets in foreign securities that are not denominated in U.S. dollars. The fund may invest up to 10% of assets in emerging market.
Fund Profile


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