U.S. Fixed Income

MetWest offers a variety of fixed income funds for our institutional and individual clients. Our funds seek to exceed their relevant benchmarks while limiting absolute volatility.

Our mutual funds help shareholders achieve their specific fixed income goals.

About Performance

The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios.

As of 03/29/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
Daily
Dividend
Accumulated
Daily Dividend
MTD
Total Return
YTD
Total Return
MetWest Total Return Bond Fund
MWTIX (I) $10.57 $10.56 0.000917564 0.019287801 0.00% 0.89%
MWTRX (M) $10.57 $10.56 0.000885496 0.017726993 0.00% 0.74%
MWTSX (P) $9.95 $9.93 0.000907925 0.019073509 0.00% 0.94%
MetWest Low Duration Bond Fund
MWLIX (I) $8.72 $8.72 0.000442671 0.009754912 0.00% 0.43%
MWLDX (M) $8.72 $8.72 0.000451431 0.008687121 0.00% 0.40%
MetWest Unconstrained Bond Fund
MWCIX (I) $11.88 $11.87 0.000818220 0.020554222 0.00% 1.15%
MWCRX (M) $11.89 $11.88 0.000771119 0.017848121 0.00% 1.07%
MetWest High Yield Bond Fund
MWHIX (I) $9.57 $9.55 0.001105074 0.028188190 0.00% 1.87%
MWHYX (M) $9.57 $9.55 0.001040026 0.026299922 0.00% 1.81%
MetWest Intermediate Bond Fund
MWIIX (I) $10.37 $10.36 0.000785341 0.016378129 0.00% 0.74%
MWIMX (M) $10.37 $10.36 0.000732844 0.014342926 0.00% 0.59%
MetWest Ultra Short Bond Fund
MWUIX (I) $4.27 $4.27 0.000201267 0.003639095 0.00% 0.29%
MWUSX (M) $4.27 $4.27 0.000182294 0.003096763 0.00% 0.25%
MetWest Floating Rate Income Fund
MWFLX (I) $10.06 $10.05 0.001095463 0.027900625 0.00% 0.75%
MWFRX (M) $10.06 $10.06 0.001041567 0.026341294 0.00% 0.60%
MetWest Strategic Income Fund
MWSIX (I) $8.05 $8.05 0.000932476 0.023264793 0.00% 1.16%
MWSTX (M) $8.06 $8.05 0.000904397 0.021413212 0.00% 1.09%
MetWest AlphaTrak 500 Fund
MWATX (M) $8.95 $8.94 0.000000000 0.000000000 0.00% 5.79%
As of 12/31/16
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 0.08% -2.64% 2.46% 2.46% 2.89% 4.08% 5.90% 6.26% -
MWTRX (M) 03/31/97 0.15% -2.61% 2.32% 2.32% 2.67% 3.85% 5.68% - 6.42%
MWTSX (P) 07/29/11 0.08% -2.63% 2.55% 2.55% 2.96% 4.11% - - -
Bloomberg Barclays Aggregate Index 0.14% -2.98% 2.65% 2.65% 3.03% 2.23% 4.34% 5.15% 5.38%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.18% -0.05% 1.46% 1.46% 1.17% 2.64% 2.58% 3.45% -
MWLDX (M) 03/31/97 0.16% 0.00% 1.24% 1.24% 0.93% 2.42% 2.38% - 3.83%
BofA Merrill Lynch 1-3 Year UST Index 0.03% -0.43% 0.88% 0.88% 0.68% 0.57% 2.12% 2.98% 3.40%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.27% 0.19% 3.74% 3.74% 2.55% 5.22% - 6.58% -
MWCRX (M) 09/30/11 0.24% 0.11% 3.50% 3.50% 2.27% 4.97% - - 6.33%
BofA Merrill Lynch 3-Month LIBOR Index 0.08% 0.22% 0.70% 0.70% 0.41% 0.39% - 0.39% 0.39%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 1.34% 1.35% 8.19% 8.19% 2.22% 5.53% 6.57% 7.84% -
MWHYX (M) 09/30/02 1.20% 1.28% 7.92% 7.92% 1.95% 5.27% 6.30% - 8.60%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index 1.85% 1.75% 17.13% 17.13% 4.67% 7.36% 7.55% 8.66% 9.38%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.04% -1.87% 1.81% 1.81% 1.81% 3.05% 4.89% 5.43% -
MWIMX (M) 06/30/03 0.02% -1.84% 1.65% 1.65% 1.58% 2.82% 4.68% - 4.48%
Bloomberg Barclays Int Gov`t/Credit Index 0.07% -2.07% 2.08% 2.08% 2.09% 1.85% 3.84% 3.98% 3.49%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.05% 0.24% 1.00% 1.00% 0.72% 1.84% 1.14% 1.69% -
MWUSX (M) 06/30/03 0.27% 0.20% 0.82% 0.82% 0.55% 1.67% 0.98% - 1.94%
BofA Merrill Lynch 1 Year UST Index 0.07% 0.05% 0.76% 0.76% 0.36% 0.32% 1.43% 1.72% 1.65%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.80% 1.46% 6.14% 6.14% 3.29% - - 3.95% -
MWFRX (M) 06/28/13 0.88% 1.41% 6.05% 6.05% 3.12% - - - 3.78%
S&P/LSTA Leveraged Loan Index 1.14% 2.24% 10.14% 10.14% 3.58% - - 3.90% 3.90%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.26% 0.06% 3.02% 3.02% 2.10% 4.50% 3.32% 3.59% -
MWSTX (M) 06/30/03 0.24% 0.00% 2.89% 2.89% 1.84% 4.27% 3.08% - 4.31%
BofA Merrill Lynch 3-Month UST Index + 200 bps 0.21% 0.58% 2.33% 2.33% 2.14% 2.12% 2.82% 3.35% 3.33%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 6.38% 8.13% 20.50% 20.50% 11.27% 17.54% 7.08% - 6.11%
S & P 500 Index 1.98% 3.82% 11.96% 11.96% 8.87% 14.66% 6.95% - 5.69%
As of 02/28/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
MetWest Total Return Bond Fund
MWTIX (I) 03/31/00 0.63% 0.97% 0.89% 1.76% 2.55% 3.76% 5.83% 6.26% -
MWTRX (M) 03/31/97 0.71% 1.01% 0.86% 1.53% 2.33% 3.54% 5.61% - 6.41%
MWTSX (P) 07/29/11 0.67% 1.02% 0.95% 1.81% 2.60% 3.80% - - -
Bloomberg Barclays Aggregate Index 0.67% 1.01% 0.87% 1.42% 2.64% 2.24% 4.28% 5.15% 5.38%
MetWest Low Duration Bond Fund
MWLIX (I) 03/31/00 0.10% 0.50% 0.32% 1.67% 1.08% 2.28% 2.49% 3.44% -
MWLDX (M) 03/31/97 0.21% 0.46% 0.30% 1.46% 0.84% 2.08% 2.29% - 3.82%
BofA Merrill Lynch 1-3 Year UST Index 0.10% 0.26% 0.23% 0.39% 0.67% 0.62% 2.04% 2.97% 3.38%
MetWest Unconstrained Bond Fund
MWCIX (I) 09/30/11 0.43% 1.24% 0.97% 4.73% 2.50% 4.46% - 6.56% -
MWCRX (M) 09/30/11 0.49% 1.16% 0.92% 4.50% 2.21% 4.21% - - 6.31%
BofA Merrill Lynch 3-Month LIBOR Index 0.08% 0.24% 0.16% 0.77% 0.45% 0.41% - 0.41% 0.41%
MetWest High Yield Bond Fund
MWHIX (I) 03/31/03 1.13% 3.25% 1.89% 11.16% 2.12% 5.02% 6.56% 7.89% -
MWHYX (M) 09/30/02 1.11% 3.07% 1.85% 10.88% 1.87% 4.76% 6.29% - 8.64%
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index 1.45% 4.83% 2.93% 21.83% 4.74% 6.84% 7.58% 8.78% 9.48%
MetWest Intermediate Bond Fund
MWIIX (I) 06/28/02 0.33% 0.71% 0.68% 1.21% 1.61% 2.75% 4.81% 5.42% -
MWIMX (M) 06/30/03 0.41% 0.66% 0.64% 1.05% 1.41% 2.53% 4.60% - 4.47%
Bloomberg Barclays Int Gov`t/Credit Index 0.46% 0.81% 0.74% 1.10% 1.90% 1.80% 3.77% 3.98% 3.50%
MetWest Ultra Short Bond Fund
MWUIX (I) 07/30/04 0.09% 0.25% 0.20% 1.04% 0.66% 1.62% 1.08% 1.69% -
MWUSX (M) 06/30/03 0.07% 0.45% 0.18% 1.11% 0.57% 1.45% 0.91% - 1.93%
BofA Merrill Lynch 1 Year UST Index 0.06% 0.27% 0.20% 0.74% 0.41% 0.36% 1.36% 1.71% 1.64%
MetWest Floating Rate Income Fund
MWFLX (I) 06/28/13 0.38% 1.47% 0.67% 7.74% 3.21% - - 3.96% -
MWFRX (M) 06/28/13 0.26% 1.42% 0.54% 7.53% 3.01% - - - 3.76%
S&P/LSTA Leveraged Loan Index 0.50% 2.22% 1.06% 12.64% 3.66% - - 4.02% 4.02%
MetWest Strategic Income Fund
MWSIX (I) 03/31/04 0.36% 1.14% 0.87% 4.34% 2.09% 4.34% 3.30% 3.61% -
MWSTX (M) 06/30/03 0.46% 1.07% 0.82% 4.08% 1.82% 4.07% 3.05% - 4.32%
BofA Merrill Lynch 3-Month UST Index + 200 bps 0.21% 0.62% 0.42% 2.39% 2.17% 2.14% 2.75% 3.34% 3.33%
MetWest AlphaTrak 500 Fund
MWATX (M) 06/29/98 3.94% 12.66% 5.91% 35.34% 13.01% 16.54% 7.75% - 6.38%
S & P 500 Index 3.97% 8.04% 5.94% 24.98% 10.63% 14.01% 7.62% - 5.97%
Through 02/28/17
The SEC yield is the average annualized net investment income per share for the 30-day period ended on the last day of the month.
Fund/Class Fund
30-Day SEC Yield
Fund Income
Dividend
MetWest Total Return Bond Fund
MWTIX (I) 2.10% $0.0167437380
MWTRX (M) 1.89% $0.0150856660
MWTSX (P) 2.13% $0.0166440660
MetWest Low Duration Bond Fund
MWLIX (I) 1.45% $0.0090268200
MWLDX (M) 1.27% $0.0080654070
MetWest Unconstrained Bond Fund
MWCIX (I) 2.58% $0.0206525810
MWCRX (M) 2.32% $0.0179063150
MetWest High Yield Bond Fund
MWHIX (I) 3.06% $0.0275833940
MWHYX (M) 2.82% $0.0257488380
MetWest Intermediate Bond Fund
MWIIX (I) 1.87% $0.0139052360
MWIMX (M) 1.67% $0.0122924060
MetWest Ultra Short Bond Fund
MWUIX (I) 1.22% $0.0037023680
MWUSX (M) 1.05% $0.0031718310
MetWest Floating Rate Income Fund
MWFLX (I) 3.30% $0.0280910750
MWFRX (M) 3.09% $0.0265785610
MetWest Strategic Income Fund
MWSIX (I) 4.01% $0.0192713300
MWSTX (M) 3.77% $0.0173101730
MetWest AlphaTrak 500 Fund
MWATX (M) 1.08% $0.0000000000
2016 Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
MetWest Total Return Bond Fund
MWTIX (I) $0.13502 $0.01570 $0.15072
MWTRX (M) $0.13502 $0.01570 $0.15072
MWTSX (P) $0.13502 $0.01570 $0.15072
MetWest Low Duration Bond Fund
MWLIX (I) $0.01472 - $0.01472
MWLDX (M) $0.01472 - $0.01472
MetWest Unconstrained Bond Fund
MWCIX (I) $0.04486 - $0.04486
MWCRX (M) $0.04486 - $0.04486
MetWest High Yield Bond Fund
MWHIX (I) - - -
MWHYX (M) - - -
MetWest Intermediate Bond Fund
MWIIX (I) $0.07339 $0.03530 $0.10869
MWIMX (M) $0.07339 $0.03530 $0.10869
MetWest Ultra Short Bond Fund
MWUIX (I) $0.00682 - $0.00682
MWUSX (M) $0.00682 - $0.00682
MetWest Floating Rate Income Fund
MWFLX (I) - - -
MWFRX (M) - - -
MetWest Strategic Income Fund
MWSIX (I) - - -
MWSTX (M) - - -
MetWest AlphaTrak 500 Fund
MWATX (M) - - -
 
2016 Distribution Schedule
Record Dates 12/09/2016 12/09/2016  
Ex-Dividend/Pay Dates 12/12/2016 12/12/2016